4CF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC TRZECH KRZYŻY 10/14, 00-499 WARSZAWA
TAX ID5252542950
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4CF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252542950
KRS0000440962
Share capital50,000.00 zł
address
UL. PLAC TRZECH KRZYŻY 10/14, 00-499 WARSZAWA
Website
www.4cf.plCategories
Main category
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Register Data
NIP
5252542950 
REGON
146403265
KRS
0000440962
Legal form
limited liability company
Register Address
UL. PLAC TRZECH KRZYŻY 10/14, 00-499 WARSZAWA
Date of registration in KRS
2012-11-21
Date of commencement of economic activity
2012-11-21
Act signature
RDF/710146/25/789
Website
WWW.4CF.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 2004 0000 3412 0710 0250 
PL69 1140 2004 0000 3302 7821 0397 EU grants
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 | % | |
Profit (loss) on sale  | 0,2 | -0,7 | -0,2 | 67,4 |
Gross profit (loss) | 0,2 | -0,6 | 0 | 103,3 |
EBITDA | 0,2 | -0,6 | -0,1 | 91,2 |
Short time liabilities | 0,6 | 1 | 0,6 | -43,6 |
Other operating costs | 0 | 0 | 0 | 1 663 900 |
Equity capital | 0,6 | -0 | -0 | 61,7 |
Operating profit (EBIT) | 0,2 | -0,6 | -0,1 | 91,2 |
Assets | 1,2 | 1 | 0,7 | -31,3 |
Net profit (loss) | 0,2 | -0,6 | 0 | 103,3 |
Cash | 0,3 | 0,2 | 0,1 | -43 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,7 | -32,3 |
Net income from sale | 2,4 | 0,9 | 1,9 | 120 |
Working assets | 1,1 | 1 | 0,7 | -31,3 |
Other income costs | 0 | 0 | 0,2 | 486,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 1851,6 | -161,1 | -2012,7 |
Equity capital to total assets | 51,6 | -3,5 | -2 | 1,5 |
Gross profit margin | 7 | -74,1 | 1,1 | 75,2 |
EBITDA Margin | 6,3 | -74,8 | -3 | 71,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 427 | 109 | -318 |
Current financial liquidity indicator | 1.9064021110534668 | 0.9702518582344055 | 1.1823314428329468 | 0,2 |
Net dept to EBITDA | -0.4454692304134369 | -0.14231060445308685 | -3.2261712551116943 | -3,1 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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