Full name
T-Q FITTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T-Q FITTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53 / 1420A, 00-113 WARSZAWA
TAX ID6282275098
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T-Q FITTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282275098
KRS0000759908
Share capital10,000.00 zł
address
UL. EMILII PLATER 53 / 1420A, 00-113 WARSZAWA
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Register Data
NIP
6282275098
REGON
381900412
KRS
0000759908
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53 / 1420A, 00-113 WARSZAWA
Date of registration in KRS
2018-11-28
Date of commencement of economic activity
2018-11-28
Act signature
KA.VIII NS-REJ.KRS/17444/25/813
Pkd codes
22.24.Z - Manufacture of plastic products for construction
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 2384 0000 9702 0229 7398 
PL35 1050 1214 1000 0090 8242 5795 PL26 1050 1214 1000 0090 8258 8626 PL13 1050 1214 1000 0090 8242 5803 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,9 | 0,5 | 0,7 | 38,4 |
Gross profit (loss) | 1 | 0,5 | 0,6 | 25,8 |
EBITDA | 0,9 | 0,5 | 0,7 | 52,1 |
Short time liabilities | 0,6 | 0,7 | 1,2 | 72,4 |
Other operating costs | 0 | 0 | 0 | 4117,9 |
Equity capital | 1,7 | 2,1 | 2,6 | 24,9 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,7 | 38 |
Assets | 2,3 | 2,9 | 5,5 | 88,9 |
Net profit (loss) | 0,9 | 0,4 | 0,5 | 26,8 |
Cash | 0,8 | 1,1 | 45,1 | |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 2,9 | 253,8 |
Net income from sale | 4,5 | 4,5 | 5,5 | 22,4 |
Working assets | 2,3 | 2,6 | 3,3 | 24,5 |
Other income costs | 0 | 0 | 0 | 2329,7 |
Depreciation | 0 | 0 | 0,1 | 1474,2 |
% | % | % | p.p. | |
Profitability of capital | 52 | 19,7 | 20 | 0,3 |
Equity capital to total assets | 71,9 | 72,1 | 47,7 | -24,4 |
Gross profit margin | 21,2 | 10,2 | 10,5 | 0,3 |
EBITDA Margin | 20,2 | 10,8 | 13,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 57 | 81 | 24 |
Current financial liquidity indicator | 3.623904228210449 | 3.7048120498657227 | 2.6756231784820557 | -1 |
Net dept to EBITDA | -0.8791192173957825 | 1.7797678709030151 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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