Full name
VALUE QUEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALUE QUEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 56A, 00-697 WARSZAWA
TAX ID5252632788
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VALUE QUEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252632788
KRS0000580289
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 56A, 00-697 WARSZAWA
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Register Data
NIP
5252632788
REGON
362786678
KRS
0000580289
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 56A, 00-697 WARSZAWA
Date of registration in KRS
2015-10-21
Date of commencement of economic activity
2015-10-21
Act signature
RDF/658239/24/761
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
82.9 - Business support service activities n.e.c.
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)  | -0,8 | -0,4 | -0,1 | 79,2 |
EBITDA | -0,9 | -0,6 | -0,4 | 31,8 |
Short time liabilities | 3,7 | 7,8 | 8,9 | 14,5 |
Equity capital | 2,2 | 1,8 | 3,6 | 94,6 |
Operating profit (EBIT) | -0,9 | -0,6 | -0,4 | 32,4 |
Assets | 6,2 | 9,9 | 12,7 | 29,1 |
Net profit (loss) | -0,8 | -0,4 | -0,1 | 79,2 |
Cash | 0,2 | 0,2 | 0 | -99,7 |
Liabilities and provisions for liabilities | 3,9 | 8 | 9,2 | 14,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,1 | 9,8 | 12,7 | 29,1 |
Depreciation | 0 | 0 | 0 | -75,8 |
% | % | % | p.p. | |
Profitability of capital | -34,6 | -21 | -2,2 | 18,8 |
Equity capital to total assets | 36 | 18,6 | 28 | 9,4 |
Gross profit margin | -104,3 | |||
EBITDA Margin | -123,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6554652452468872 | 1.2636631727218628 | 1.425417184829712 | 0,1 |
Net dept to EBITDA | -3.8932855129241943 | -12.98150634765625 | -22.59172821044922 | -9,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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