Q4CAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000661756REGON
36647868900000NIP/VAT code
5542945679VAT registration date
10/11/2021VAT status
ActiveBankruptcy proceedings
No proceedingsQ4CAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ZAJĘCZA 5A, 85-809, BYDGOSZCZ, POLSKASee on map
Website
-
27/06/202428/06/202328/06/202314/10/202115/07/202028/06/2018Incorporation date
02/02/2017Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** A****** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
36,479Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 11,466 |
| 2,024 |
| 1,842 |
| 0.60 |
| 1.25 |
| 16.06 |
| 6,842 |
| 27,798 |
| 0 |
| 0 |
| 2022 |
|---|
| 304,737 |
| 9,201 |
| 8,373 |
| 0.05 |
| 1.37 |
| 2.75 |
| 15,215 |
| 40,735 |
| 0 |
| 0 |
| 2023 |
|---|
| 350,572 |
| 40,087 |
| 36,479 |
| 0.13 |
| 2.71 |
| 10.41 |
| 44,973 |
| 26,236 |
| - |
| - |
2023
Turnover (zł)
350,572 zł
15 % *
Profit before tax (zł)
40,087 zł336 % *
Net Profit (zł)
36,479 zł336 % *
Working capital requirement (%)
0.13 
160.00 % *
Liquidity ratio
2.71 97.81 % *
Net profitability (%)
10.41 %278.55 % *
Equity (zł)
44,973 zł196 % *
Current liabilities (zł)
26,236 zł
-36 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
Q4CAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2021 DO 31.12.2021 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2021 | OD 01.01.2018 DO 31.12.2018 |
15/07/2020 | OD 01.01.2019 DO 31.12.2019 |