4 SAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 4, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222843067
Rate company:
4 SAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222843067
KRS0000981272
Share capital6,000.00 zł
address
UL. SIENKIEWICZA 4, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222843067 
REGON
522532164
KRS
0000981272
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 4, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2022-07-11
Date of commencement of economic activity
2022-07-11
Act signature
PO.IX NS-REJ.KRS/8791/24/579/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electrical distribution and control apparatus
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 2212 0000 5602 0459 2376 
PL85 1020 2212 0000 5202 0459 1063 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 16,9 | 282,7 | 1577,9 |
EBITDA | 16,9 | 282,7 | 1577,9 |
Short time liabilities | 3 | 30,2 | 895,2 |
Equity capital | 22,9 | 280,1 | 1126 |
Operating profit (EBIT) | 16,9 | 282,7 | 1577,9 |
Assets | 25,9 | 310,4 | 1098,9 |
Net profit (loss) | 16,9 | 257,3 | 1426,9 |
Cash | 14,3 | 239,9 | 1577,7 |
Net income from sale | 20,7 | 420,6 | 1934 |
Liabilities and provisions for liabilities | 3 | 30,2 | 895,2 |
Working assets | 25,9 | 310,4 | 1098,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 73,7 | 91,8 | 18,1 |
Equity capital to total assets | 88,3 | 90,3 | 2 |
Gross profit margin | 81,5 | 67,2 | -14,3 |
EBITDA Margin | 81,5 | 67,2 | -14,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 26 | -28 |
Current financial liquidity indicator | 8.524273872375488 | 10.268930435180664 | 1,8 |
Net dept to EBITDA | -0.8454681634902954 | -0.8483356237411499 | 0 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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