Q4CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID5213484740
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Q4CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213484740
KRS0000307527
Share capital50,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
5213484740 
REGON
141427249
KRS
0000307527
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2008-06-04
Date of commencement of economic activity
2008-06-04
Act signature
WA.XII NS-REJ.KRS/49716/23/112/ADE
Pkd codes
45.11.Z
17 - Paper and paper product manufacturing
46 - Wholesale trade
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1025 1000 0090 3200 9251 
PL17 1950 0001 2006 3052 6152 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -7,8 | 35,4 | 551,8 |
EBITDA | 19,3 | 44,9 | 132,7 |
Short time liabilities | 36 | 60 | 66,8 |
Equity capital | -30,2 | 1,3 | 104,4 |
Operating profit (EBIT) | -7,8 | 44,1 | 662,9 |
Assets | 101,2 | 354,9 | 250,5 |
Net profit (loss) | -7,8 | 31,6 | 502,8 |
Cash | 1,4 | 9,4 | 598,1 |
Net income from sale | 121,2 | 181,2 | 49,5 |
Liabilities and provisions for liabilities | 131,5 | 353,6 | 168,9 |
Working assets | 67,9 | 153,5 | 125,9 |
Depreciation | 27,1 | 0,8 | -97,2 |
% | % | p.p. | |
Profitability of capital | 25,9 | 2356,9 | 2331 |
Equity capital to total assets | -29,9 | 0,4 | 30,3 |
Gross profit margin | -6,5 | 19,5 | 26 |
EBITDA Margin | 15,9 | 24,8 | 8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 121 | 13 |
Current financial liquidity indicator | 1.888687252998352 | 2.406956672668457 | 0,5 |
Net dept to EBITDA | 4.8811774253845215 | 6.246476173400879 | 1,3 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Activity report
Download xmlShow more (1)
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