4GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA II AUGUSTA 6, 21-100 LUBARTÓW
TAX ID7142056586
Rate company:
4GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7142056586
KRS0000930156
Share capital100,000.00 zł
address
UL. ZYGMUNTA II AUGUSTA 6, 21-100 LUBARTÓW
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Register Data
NIP
7142056586 
REGON
520343884
KRS
0000930156
Legal form
limited liability company
Register Address
UL. ZYGMUNTA II AUGUSTA 6, 21-100 LUBARTÓW
Date of registration in KRS
2021-11-02
Date of commencement of economic activity
2021-11-02
Act signature
RDF/660370/24/356
Pkd codes
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1600 1462 1806 8195 8000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | -0,1 | -135,9 |
Gross profit (loss) | 0,3 | -0 | -104,1 |
EBITDA | 0,3 | 0,1 | -72,5 |
Short time liabilities | 1,1 | 1,6 | 45,1 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,3 | 0,3 | -3,2 |
Operating profit (EBIT) | 0,3 | -0 | -102,3 |
Assets | 1,4 | 2 | 35,9 |
Net profit (loss) | 0,2 | -0 | -104,5 |
Cash | 0 | 0,1 | 496,9 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 47,7 |
Net income from sale | 5,8 | 5,1 | -11,8 |
Working assets | 1,4 | 1,9 | 35,6 |
Other income costs | 0 | 0,1 | 2 688 745,5 |
Depreciation | 0 | 0,1 | 497,1 |
% | % | p.p. | |
Profitability of capital | 69,9 | -3,3 | -73,2 |
Equity capital to total assets | 23,1 | 16,5 | -6,6 |
Gross profit margin | 4,4 | -0,2 | -4,6 |
EBITDA Margin | 4,8 | 1,5 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 115 | 45 |
Current financial liquidity indicator | 1.2559071779251099 | 1.173805594444275 | -0,1 |
Net dept to EBITDA | -0.08213618397712708 | -1.7850637435913086 | -1,7 |
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
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 (1)
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