Full name
1 MAJA 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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1 MAJA 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 4, 97-400 BEŁCHATÓW
TAX ID7692223115
Rate company:
1 MAJA 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7692223115
KRS0000540588
Share capital5,000.00 zł
address
UL. 1 MAJA 4, 97-400 BEŁCHATÓW
Categories
Main category
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Register Data
NIP
7692223115
REGON
360610254
KRS
0000540588
Legal form
limited liability company
Register Address
UL. 1 MAJA 4, 97-400 BEŁCHATÓW
Date of registration in KRS
2015-01-23
Date of commencement of economic activity
2015-01-23
Act signature
RDF/523452/23/910
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
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
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1012 1000 0090 3052 3733 
PL98 1050 1012 1000 0090 3052 4046 PL88 1050 1012 1000 0090 3052 3741 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 35,9 | 81,9 | -30,8 | -137,6 |
EBITDA | 48,9 | 95,9 | -7,9 | -108,3 |
Short time liabilities | 124,8 | 137 | 99,7 | -27,2 |
Equity capital | -22,2 | 42,2 | 9,6 | -77,2 |
Operating profit (EBIT) | 35,9 | 82,2 | -30,8 | -137,5 |
Assets | 102,6 | 179,2 | 109,3 | -39 |
Net profit (loss) | 34,5 | 74,4 | -30,8 | -141,4 |
Cash | 6,7 | 43,9 | 5,1 | -88,4 |
Liabilities and provisions for liabilities | 124,8 | 137 | 99,7 | -27,2 |
Net income from sale | 451,3 | 733,2 | 819,7 | 11,8 |
Working assets | 72,4 | 69,1 | 22,1 | -68,1 |
Depreciation | 13,1 | 13,7 | 22,9 | 66,6 |
% | % | % | p.p. | |
Profitability of capital | 176,2 | -321 | -497,2 | |
Equity capital to total assets | -21,6 | 23,5 | 8,8 | -14,7 |
Gross profit margin | 8 | 11,2 | -3,8 | -15 |
EBITDA Margin | 10,8 | 13,1 | -1 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 44 | -24 | |
Current financial liquidity indicator | 0.5801465511322021 | 0.5042693018913269 | 0.2213047295808792 | -0,3 |
Net dept to EBITDA | -0.45810186862945557 | 0.6430490016937256 | 1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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