Full name
"4 FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"4 FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOPIEL 23, 00-342 WARSZAWA
TAX ID9521936625
Rate company:
"4 FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521936625
KRS0000188888
Share capital282,000.00 zł
address
UL. TOPIEL 23, 00-342 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9521936625
REGON
015636798
KRS
0000188888
Legal form
limited liability company
Register Address
UL. TOPIEL 23, 00-342 WARSZAWA
Date of registration in KRS
2004-01-26
Date of commencement of economic activity
2004-01-26
Act signature
RDF/506537/23/661
Pkd codes
46.90.Z - Non-specialised wholesale trade
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | -0,5 | -3936,1 |
EBITDA | -0,1 | -0 | -0,1 | -598,4 |
Short time liabilities | 15,5 | 14,2 | 14,2 | 0,1 |
Equity capital | -12,2 | -12,2 | -12,7 | -3,8 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -598,4 |
Assets | 3,2 | 1,9 | 1,5 | -23,4 |
Net profit (loss) | -0,1 | -0 | -0,5 | -3936,1 |
Cash | 0 | 0 | 0 | -99,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,5 | 14,2 | 14,2 | 0,1 |
Working assets | 3 | 1,7 | 1,3 | -26,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,1 | 3,6 | 3,5 |
Equity capital to total assets | -378 | -629,1 | -851,8 | -222,7 |
Gross profit margin | -1388,6 | -4576,3 | ||
EBITDA Margin | -1472,5 | -37,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 128 436 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.19473892450332642 | 0.1213718056678772 | 0.08929558098316193 | 0 |
Net dept to EBITDA | -73.46257781982422 | -404.838134765625 | -57.97182846069336 | 346,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.