4 S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSTWA 40 / 43, 75-037 KOSZALIN
TAX ID6692517945
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4 S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692517945
KRS0000436974
Share capital1,200,500.00 zł
address
UL. ZWYCIĘSTWA 40 / 43, 75-037 KOSZALIN
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Register Data
NIP
6692517945 
REGON
321286806
KRS
0000436974
Legal form
limited liability company
Register Address
UL. ZWYCIĘSTWA 40 / 43, 75-037 KOSZALIN
Date of registration in KRS
2012-10-19
Date of commencement of economic activity
2012-10-19
Act signature
KO.IX NS-REJ.KRS/5041/24/54/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL81 1910 1048 2207 5504 4480 0001 
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)  | -0,5 | 0,8 | -0,3 | -138,4 |
EBITDA | -0,4 | 0,8 | -0,3 | -129,8 |
Short time liabilities | 1,1 | 0,6 | 0 | -95,5 |
Equity capital | -0,1 | 0,6 | 0,3 | -46,8 |
Operating profit (EBIT) | -0,5 | 0,8 | -0,3 | -139,3 |
Assets | 4,7 | 3,5 | 2,9 | -17,1 |
Net profit (loss) | -0,5 | 0,8 | -0,3 | -138,4 |
Cash | 0 | 0 | -0 | -105,4 |
Liabilities and provisions for liabilities | 4,8 | 2,9 | 2,6 | -10,7 |
Net income from sale | 0,1 | 0,2 | 0,2 | 4,5 |
Working assets | 0,1 | 0,1 | 0 | -23,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,5 |
% | % | % | p.p. | |
Profitability of capital | 349,2 | 122 | -88,1 | -210,1 |
Equity capital to total assets | -3 | 17,9 | 11,5 | -6,4 |
Gross profit margin | -352 | 452,4 | -166,3 | -618,7 |
EBITDA Margin | -283 | 497,4 | -141,8 | -639,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2849 | 1189 | 51 | -1138 |
Current financial liquidity indicator | 0.0850190669298172 | 0.11544821411371231 | 1.984410285949707 | 1,9 |
Net dept to EBITDA | -12.223023414611816 | 3.402714967727661 | -10.174140930175781 | -13,6 |
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
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