4GRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODNIKA 48, 80-299 GDAŃSK
TAX ID5842749698
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4GRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842749698
KRS0000617114
Share capital50,000.00 zł
address
UL. WODNIKA 48, 80-299 GDAŃSK
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Register Data
NIP
5842749698 
REGON
364400513
KRS
0000617114
Legal form
limited liability company
Register Address
UL. WODNIKA 48, 80-299 GDAŃSK
Date of registration in KRS
2016-05-09
Date of commencement of economic activity
2016-05-09
Act signature
GD.VII NS-REJ.KRS/3100/24/328/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
46.22.Z - Wholesale trade of flowers and plants
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1600 1462 1029 4402 8000 0004 
PL96 2030 0045 1110 0000 0426 5310 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | -0,1 | 2,4 | 3943,1 |
EBITDA | 0,9 | 0 | 2,5 | 7098,9 |
Short time liabilities | 3,4 | 8,7 | 3,8 | -55,6 |
Equity capital | 0,8 | 0,7 | 2,7 | 262,4 |
Operating profit (EBIT) | 0,9 | 0 | 2,5 | 7470,8 |
Assets | 4,2 | 9,4 | 6,5 | -30,6 |
Net profit (loss) | 0,8 | -0,1 | 1,9 | 3182,5 |
Cash | 1 | 1,1 | 0 | -98,5 |
Net income from sale | 63,9 | 115,3 | 108,5 | -5,9 |
Liabilities and provisions for liabilities | 3,4 | 8,7 | 3,8 | -55,6 |
Working assets | 4,2 | 9,4 | 6,5 | -30,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | -8,5 | 72,4 | 80,9 |
Equity capital to total assets | 19,2 | 7,9 | 41 | 33,1 |
Gross profit margin | 1,3 | -0,1 | 2,2 | 2,3 |
EBITDA Margin | 1,3 | 0 | 2,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 13 | -14 |
Current financial liquidity indicator | 1.2373543977737427 | 1.0850461721420288 | 1.6941769123077393 | 0,6 |
Net dept to EBITDA | -0.5025465488433838 | -25.78219223022461 | -0.0066323596984148026 | 25,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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