Full name
4E CONCEPT 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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4E CONCEPT 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSIŃSKA 75 / 90, 02-903 WARSZAWA
TAX ID5213912176
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4E CONCEPT 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213912176
KRS0000868643
Share capital5,000.00 zł
address
UL. POWSIŃSKA 75 / 90, 02-903 WARSZAWA
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Register Data
NIP
5213912176
REGON
387529775
KRS
0000868643
Legal form
limited liability company
Register Address
UL. POWSIŃSKA 75 / 90, 02-903 WARSZAWA
Date of registration in KRS
2020-11-09
Date of commencement of economic activity
2020-11-09
Act signature
WA.XIII NS-REJ.KRS/40581/24/516
Pkd codes
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1461 1000 0090 8394 5684 
PL03 1140 2004 0000 3602 8167 2398 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 | -2,6 | -123,9 | -4611,5 |
EBITDA | -0,5 | -2,6 | -123,9 | -4611,5 |
Short time liabilities | 150,1 | 150,4 | 296,4 | 97 |
Equity capital | 4,9 | 2 | -120,5 | -6189,5 |
Operating profit (EBIT) | -0,5 | -2,6 | -123,9 | -4611,5 |
Assets | 155 | 152,4 | 175,9 | 15,4 |
Net profit (loss) | -0,5 | -2,9 | -123,9 | -4211,3 |
Cash | 67,1 | 64,5 | 10,9 | -83,1 |
Liabilities and provisions for liabilities | 150,1 | 150,4 | 296,4 | 97 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 155 | 152,4 | 98,9 | -35,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | -145,1 | 102,8 | 247,9 |
Equity capital to total assets | 3,1 | 1,3 | -68,5 | -69,8 |
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 | 1.0323147773742676 | 1.0131556987762451 | 0.33353495597839355 | -0,7 |
Net dept to EBITDA | -176.85501098632812 | -32.53263854980469 | -1.8576695919036865 | 30,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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