Full name
4E CONCEPT 13 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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4E CONCEPT 13 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSIŃSKA 75 / 90, 02-903 WARSZAWA
TAX ID5213924481
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4E CONCEPT 13 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213924481
KRS0000892408
Share capital5,000.00 zł
address
UL. POWSIŃSKA 75 / 90, 02-903 WARSZAWA
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Register Data
NIP
5213924481
REGON
388592860
KRS
0000892408
Legal form
limited liability company
Register Address
UL. POWSIŃSKA 75 / 90, 02-903 WARSZAWA
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
RDF/711806/25/97
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
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 | % | |
Gross profit (loss)  | -0,5 | -0,5 | -0,5 | 1,9 |
EBITDA | -0,5 | -0,5 | -0,5 | 1,9 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 50 |
Equity capital | 4,9 | 4,4 | 4 | -10,6 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,5 | 1,9 |
Assets | 5 | 4,6 | 4,3 | -8 |
Net profit (loss) | -0,5 | -0,5 | -0,5 | 1,9 |
Cash | 5 | 4,6 | 4,3 | -8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 50 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5 | 4,6 | 4,3 | -8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | -10,8 | -11,9 | -1,1 |
Equity capital to total assets | 98 | 95,7 | 92,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 50 | 23.110000610351562 | 14.176666259765625 | -8,9 |
Net dept to EBITDA | 10.660981178283691 | 9.669456481933594 | 9.068230628967285 | -0,6 |
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
Activity 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 (2)
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