Full name
4E CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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4E CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A/37B, 01-001 WARSZAWA
TAX ID5272936741
Rate company:
4E CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272936741
KRS0000860991
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 43A/37B, 01-001 WARSZAWA
Website
www.4econcept.plCategories
Main category
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Register Data
NIP
5272936741
REGON
387082050
KRS
0000860991
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A/37B, 01-001 WARSZAWA
Date of registration in KRS
2020-09-21
Date of commencement of economic activity
2020-09-21
Act signature
RDF/711392/25/758
Website
WWW.4ECONCEPT.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
35.11.Z - Generation of electricity from non-renewable sources
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
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 2004 0000 3902 8218 2547 
PL53 1140 2004 0000 3102 8167 1549 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)  | 269,1 | 311,2 | 4,8 | -98,5 |
EBITDA | 274 | 238,6 | 12,9 | -94,6 |
Short time liabilities | 1,8 | 344,6 | 292,6 | -15,1 |
Equity capital | 248 | 522,1 | 525 | 0,6 |
Operating profit (EBIT) | 274 | 238,6 | 12,9 | -94,6 |
Assets | 523,8 | 866,7 | 817,7 | -5,7 |
Net profit (loss) | 244,5 | 274,1 | 3,6 | -98,7 |
Cash | 75,1 | 653,3 | 687,9 | 5,3 |
Liabilities and provisions for liabilities | 275,8 | 344,6 | 292,6 | -15,1 |
Net income from sale | 401,2 | 409,3 | 90 | -78 |
Working assets | 463,8 | 854,2 | 805 | -5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 52,5 | 0,7 | -51,8 |
Equity capital to total assets | 47,3 | 60,2 | 64,2 | 4 |
Gross profit margin | 67,1 | 76 | 5,3 | -70,7 |
EBITDA Margin | 68,3 | 58,3 | 14,3 | -44 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 307 | 1187 | 880 |
Current financial liquidity indicator | 257.9814453125 | 2.4790713787078857 | 2.7508456707000732 | 0,3 |
Net dept to EBITDA | 0.7259239554405212 | -1.2979446649551392 | -30.861696243286133 | -29,6 |
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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