Full name
4INTERIORS DESIGN AND TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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4INTERIORS DESIGN AND TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CHEŁMOŃSKIEGO 70D / 10, 31-340 KRAKÓW
TAX ID9452229390
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4INTERIORS DESIGN AND TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452229390
KRS0000797422
Share capital5,000.00 zł
address
UL. JÓZEFA CHEŁMOŃSKIEGO 70D / 10, 31-340 KRAKÓW
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Main category
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Register Data
NIP
9452229390
REGON
384006456
KRS
0000797422
Legal form
limited liability company
Register Address
UL. JÓZEFA CHEŁMOŃSKIEGO 70D / 10, 31-340 KRAKÓW
Date of registration in KRS
2019-07-31
Date of commencement of economic activity
2019-07-31
Act signature
RDF/709102/25/495
Pkd codes
74.10.Z - Specialized design activities
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 1081 0000 4963 0800 1002 
PL23 1050 1445 1000 0090 8067 2091 PL45 1050 1445 1000 0090 8067 2083 PL22 1050 1445 1000 0090 8067 2109 Show more bank accounts from VAT list (1)
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)  | -30,9 | 0 | -32,8 | ∞ |
EBITDA | 0 | -32,8 | ∞ | |
Short time liabilities | 285,1 | 310 | 8,7 | |
Income tax | 0 | -100 | ||
Equity capital | -14,5 | -10,8 | -43,6 | -304,4 |
Operating profit (EBIT) | 0 | -32,8 | ∞ | |
Assets | 61,6 | 371,8 | 463,7 | 24,7 |
Net profit (loss) | -30,9 | 0 | -32,8 | ∞ |
Cash | 81,8 | 57,6 | -29,6 | |
Net income from sale | 0 | 247,1 | -∞ | |
Liabilities and provisions for liabilities | 76,1 | 382,5 | 507,3 | 32,6 |
Working assets | 61,6 | 371,8 | 463,7 | 24,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 228,4 | -4,4 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 75,3 | 75,3 | |
Equity capital to total assets | -23,5 | -2,9 | -9,4 | -6,5 |
Gross profit margin | -13,5 | -13,3 | 0,2 | |
EBITDA Margin | -13,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 458 | -2 147 483 190 | |
Current financial liquidity indicator | 0.9718441963195801 | 0.8879177570343018 | -0,1 | |
Net dept to EBITDA | 1.6417832374572754 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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