"4D" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 54, 53-608 WROCŁAW
TAX ID8971004157
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"4D" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971004157
KRS0000117142
Share capital100,000.00 zł
address
UL. ROBOTNICZA 54, 53-608 WROCŁAW
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Register Data
NIP
8971004157 
REGON
010718072
KRS
0000117142
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 54, 53-608 WROCŁAW
Date of registration in KRS
2002-06-21
Date of commencement of economic activity
2002-06-21
Act signature
WR.VI NS-REJ.KRS/33514/20/666/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL27 1750 1064 0000 0000 0106 2212 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 104 | 109,1 | 35,2 | -67,7 |
Gross profit (loss) | 97,3 | 109,1 | 35,2 | -67,7 |
EBITDA | 98 | 117,5 | 35,2 | -70 |
Short time liabilities | 7,6 | 7,5 | 113,4 | 1419,4 |
Other operating costs | 6 | 0 | 0 | -30,8 |
Equity capital | -46,8 | 52,4 | 87,6 | 67,1 |
Operating profit (EBIT) | 98 | 109,1 | 35,2 | -67,7 |
Assets | 100,8 | 59,9 | 201,1 | 235,6 |
Net profit (loss) | 89,1 | 99,3 | 35,2 | -64,5 |
Cash | 4,5 | 0 | 0 | -∞ |
Net income from sale | 131,8 | 134 | 114,1 | -14,8 |
Liabilities and provisions for liabilities | 147,6 | 7,5 | 113,4 | 1419,4 |
Working assets | 100,8 | 59,9 | 201,1 | 235,6 |
Other income costs | 0 | 0 | 0 | -44 |
Depreciation | 0 | 8,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -190,3 | 189,3 | 40,2 | -149,1 |
Equity capital to total assets | -46,5 | 87,5 | 43,6 | -43,9 |
Gross profit margin | 73,8 | 81,4 | 30,8 | -50,6 |
EBITDA Margin | 74,4 | 87,7 | 30,9 | -56,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 363 | 343 |
Current financial liquidity indicator | 13.262449264526367 | 8.02529239654541 | 1.7726809978485107 | -6,2 |
Net dept to EBITDA | 1.3816651105880737 | 0 | -0.001194964163005352 | 0 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Activity report
Download xml01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
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