4 Kąty sp. z o.o.
Szkolna 12, 83-307 Kiełpino
TAX ID5892013723
Rate company:
4 Kąty sp. z o.o.
TAX ID5892013723
KRS0000511069
Share capital7,500.00 zł
Not confirmed
address
Szkolna 12, 83-307 Kiełpino
Categories
Main category
Register Data
NIP
5892013723 
REGON
222092591
KRS
0000511069
Legal form
limited liability company
ALEO.com Registration Date
2018-09-17
Register Address
UL. SZKOLNA 12, 83-307 KIEŁPINO
Date of registration in KRS
2014-05-26
Date of commencement of economic activity
2014-05-26
Act signature
RDF/595034/24/771
Pkd codes
68.10.Z - Buying and selling of own real estate
33.15.Z - Repair and maintenance of ships and boats
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL77 1940 1076 3132 3260 0000 0000 
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 | % | |
Assets  | 1,1 | 1,3 | 1,1 | -11,2 |
Gross profit (loss) | -0,6 | 0,3 | -0,1 | -150,7 |
EBITDA | -0,6 | 0,3 | -0,1 | -123,7 |
Net profit (loss) | -0,6 | 0,3 | -0,1 | -150,7 |
Cash | 0,2 | 0,7 | 0,4 | -44,9 |
Net income from sale | 0,8 | 0,9 | 0,3 | -71 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,6 | -0 |
Short time liabilities | 0,1 | 0 | 0 | -1,8 |
Working assets | 1,1 | 1,3 | 1,1 | -11,2 |
Equity capital | -0,5 | -0,3 | -0,4 | -54,6 |
Operating profit (EBIT) | -0,6 | 0,3 | -0,1 | -123,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,6 | -107,6 | 35,3 | 142,9 |
Equity capital to total assets | -48 | -20,4 | -35,6 | -15,2 |
Gross profit margin | -78,1 | 30,8 | -53,8 | -84,6 |
EBITDA Margin | -70,5 | 37,5 | -30,6 | -68,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 2 | 6 | 4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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