4EARTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKICH PRZEMYSŁOWCÓW 8A, 85-862 BYDGOSZCZ
TAX ID5542998960
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4EARTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542998960
KRS0000934698
Share capital40,000.00 zł
address
UL. BYDGOSKICH PRZEMYSŁOWCÓW 8A, 85-862 BYDGOSZCZ
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Register Data
NIP
5542998960 
REGON
520750589
KRS
0000934698
Legal form
limited liability company
Register Address
UL. BYDGOSKICH PRZEMYSŁOWCÓW 8A, 85-862 BYDGOSZCZ
Date of registration in KRS
2021-12-20
Date of commencement of economic activity
2021-12-20
Act signature
BY.XIII NS-REJ.KRS/8684/24/360/ADE
Pkd codes
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -4,8 | 29,2 | 705,5 |
EBITDA | -4,4 | 43,1 | 1074,9 |
Short time liabilities | 50,9 | 39,4 | -22,6 |
Equity capital | 35,2 | 62 | 76,4 |
Operating profit (EBIT) | -4,4 | 29,5 | 766,7 |
Assets | 86,1 | 101,4 | 17,8 |
Net profit (loss) | -4,8 | 26,9 | 656,8 |
Cash | 59,3 | 4,6 | -92,2 |
Liabilities and provisions for liabilities | 50,9 | 39,4 | -22,6 |
Net income from sale | 379,2 | 702,4 | 85,2 |
Working assets | 86,1 | 90,8 | 5,4 |
Depreciation | 0 | 13,6 | -∞ |
% | % | p.p. | |
Profitability of capital | -13,7 | 43,3 | 57 |
Equity capital to total assets | 40,9 | 61,2 | 20,3 |
Gross profit margin | -1,3 | 4,2 | 5,5 |
EBITDA Margin | -1,2 | 6,1 | 7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 20 | -29 |
Current financial liquidity indicator | 1.690946340560913 | 2.304351568222046 | 0,6 |
Net dept to EBITDA | 13.405564308166504 | -0.10703540593385696 | -13,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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