Full name
4CV MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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4CV Mobile sp. z o.o. sp.k.
Broniewskiego 28, 01-771 Warszawa
TAX ID7010373309
Rate company:
4CV Mobile sp. z o.o. sp.k.
TAX ID7010373309
KRS0000454456
Not confirmed
address
Broniewskiego 28, 01-771 Warszawa
Categories
Main category
Register Data
NIP
7010373309
REGON
146587058
KRS
0000454456
Legal form
limited partnership
ALEO.com Registration Date
2019-09-03
Register Address
UL. BRONIEWSKIEGO 28, 01-771 WARSZAWA
Date of registration in KRS
2013-03-15
Date of commencement of economic activity
2013-03-15
Act signature
WA.XIV NS-REJ.KRS/4856/21/108/ADE
Pkd codes
46.52.Z - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
45.31.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 1010 0000 5495 8500 1017 
PL25 1140 1010 0000 5495 8500 1002 PL35 1140 1010 0000 5495 8500 1016 PL41 1140 1010 0000 5495 8500 1005 PL52 1140 1010 0000 5495 8500 1001 PL95 1140 1010 0000 5495 8500 1003 Show more bank accounts from VAT list (3)
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)  | 21,1 | 5,8 | 1,1 | -80,4 |
EBITDA | 20 | 5,1 | 0,7 | -86,2 |
Short time liabilities | 4,2 | 7,9 | 2,6 | -67,4 |
Equity capital | 46,4 | 50,1 | 49,5 | -1,2 |
Operating profit (EBIT) | 19,7 | 4,8 | 0,5 | -89,1 |
Assets | 51 | 58 | 52,1 | -10,2 |
Net profit (loss) | 18,1 | 4,7 | 0,9 | -80,7 |
Cash | 11,5 | 19,7 | 15,2 | -23 |
Liabilities and provisions for liabilities | 4,6 | 7,9 | 2,6 | -67,5 |
Net income from sale | 105,1 | 78,6 | 52,9 | -32,7 |
Working assets | 48,4 | 55,7 | 49,9 | -10,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -30,7 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 9,3 | 1,8 | -7,5 |
Equity capital to total assets | 91,1 | 86,3 | 95 | 8,7 |
Gross profit margin | 20,1 | 7,4 | 2,2 | -5,2 |
EBITDA Margin | 19 | 6,5 | 1,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 37 | 18 | -19 |
Current financial liquidity indicator | 11.540590286254883 | 7.029555320739746 | 19.354293823242188 | 12,4 |
Net dept to EBITDA | -0.5260710716247559 | -3.799984931945801 | -21.519092559814453 | -17,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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