4 TEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERKA JOSELEWICZA 1, 33-200 DĄBROWA TARNOWSKA
TAX ID8711779163
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4 TEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8711779163
KRS0000934130
Share capital5,000.00 zł
address
UL. BERKA JOSELEWICZA 1, 33-200 DĄBROWA TARNOWSKA
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Register Data
NIP
8711779163 
REGON
520508055
KRS
0000934130
Legal form
limited liability company
Register Address
UL. BERKA JOSELEWICZA 1, 33-200 DĄBROWA TARNOWSKA
Date of registration in KRS
2021-11-23
Date of commencement of economic activity
2021-11-23
Act signature
KR.XII NS-REJ.KRS/12298/23/459/ADE
Pkd codes
10.84.Z - Production of spices
10.13.Z - Production of meat products, including poultry meat products
20.53.Z - Manufacture of chemicals and chemical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
25.1 - Production of metal structural elements
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.61 - Production of cutlery and knives
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
28.1 - Manufacture of general-purpose machinery
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 1068 0000 1502 0378 8429 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 343,5 | 409,5 | 19,2 |
Gross profit (loss) | -79,9 | -54,9 | 31,3 |
EBITDA | -58,2 | -50,3 | 13,5 |
Net profit (loss) | -79,9 | -59,3 | 25,7 |
Cash | 19,6 | 9,1 | -53,7 |
Net income from sale | 832,7 | 174,7 | -79 |
Liabilities and provisions for liabilities | 418,4 | 543,7 | 29,9 |
Short time liabilities | 418,4 | 168,6 | -59,7 |
Working assets | 336,4 | 120 | -64,3 |
Equity capital | -74,9 | -134,2 | -79,2 |
Operating profit (EBIT) | -77,4 | -50,3 | 35 |
Depreciation | 19,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 106,7 | 44,2 | -62,5 |
Equity capital to total assets | -21,8 | -32,8 | -11 |
Gross profit margin | -9,6 | -31,4 | -21,8 |
EBITDA Margin | -7 | -28,8 | -21,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 183 | 352 | 169 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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