Full name
QUERCUS AGENT TRANSFEROWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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QUERCUS AGENT TRANSFEROWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 6/12, 00-400 WARSZAWA
TAX ID1133017371
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QUERCUS AGENT TRANSFEROWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133017371
KRS0000850890
Share capital2,005,000.00 zł
address
UL. NOWY ŚWIAT 6/12, 00-400 WARSZAWA
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Register Data
NIP
1133017371
REGON
386631968
KRS
0000850890
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 6/12, 00-400 WARSZAWA
Date of registration in KRS
2020-07-28
Date of commencement of economic activity
2020-07-28
Act signature
RDF/658811/24/615
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.29.Z - Other activities auxiliary to insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
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 | % | |
Gross profit (loss)  | -0 | 1,2 | 2,4 | 107,8 |
EBITDA | 0 | 0,1 | 0 | -21,1 |
Short time liabilities | 0 | 0 | 1,1 | 55 045,1 |
Equity capital | 20 | 21,1 | 22,2 | 5,4 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -21,1 |
Assets | 20 | 21,1 | 23,6 | 11,5 |
Net profit (loss) | -0 | 1,1 | 2,3 | 100,2 |
Cash | 0,3 | 0,2 | 0,1 | -62,2 |
Liabilities and provisions for liabilities | 0 | 0 | 1,3 | 3174 |
Net income from sale | 0 | 0,1 | 0,1 | 0 |
Working assets | 0,3 | 0,2 | 1,2 | 483,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 5,3 | 10,2 | 4,9 |
Equity capital to total assets | 100 | 99,8 | 94,3 | -5,5 |
Gross profit margin | -69,3 | 1399,8 | 2909,1 | 1509,3 |
EBITDA Margin | 70,4 | 60,2 | 47,5 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 9 | 4906 | 4897 |
Current financial liquidity indicator | 568.973388671875 | 101.25933074951172 | 1.0713530778884888 | -100,2 |
Net dept to EBITDA | -9.163030624389648 | -3.961493730545044 | -1.897293210029602 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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