Full name
4K INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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4K INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARCZEWSKA 37 / 5/6/9, 05-400 OTWOCK
TAX ID5272781126
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4K INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272781126
KRS0000639298
Share capital100,000.00 zł
address
UL. KARCZEWSKA 37 / 5/6/9, 05-400 OTWOCK
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Register Data
NIP
5272781126
REGON
365494344
KRS
0000639298
Legal form
limited liability company
Register Address
UL. KARCZEWSKA 37 / 5/6/9, 05-400 OTWOCK
Date of registration in KRS
2016-09-27
Date of commencement of economic activity
2016-09-27
Act signature
RDF/563157/23/577
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.1 - Advertising
77 - Rental and leasing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,2 | -1,3 | -438,4 |
EBITDA | -0,5 | -0,2 | -1,1 | -382,1 |
Short time liabilities | 7,2 | 13,3 | 6,8 | -48,9 |
Equity capital | -0,5 | -0,7 | -2 | -172,4 |
Operating profit (EBIT) | -0,5 | -0,2 | -1,1 | -382,1 |
Assets | 10,8 | 15,6 | 7,6 | -51,6 |
Net profit (loss) | -0,5 | -0,2 | -1,3 | -438,4 |
Cash | 2,7 | 1,8 | 0,3 | -84,9 |
Net income from sale | 0,1 | 0,1 | 11,2 | 7554,2 |
Liabilities and provisions for liabilities | 11,3 | 16,3 | 9,6 | -41,5 |
Working assets | 10,8 | 15,6 | 7,6 | -51,6 |
Depreciation | 0 | 0 | 0 | 372,7 |
% | % | % | p.p. | |
Profitability of capital | 100,9 | 32 | 63,3 | 31,3 |
Equity capital to total assets | -4,7 | -4,7 | -26,5 | -21,8 |
Gross profit margin | -542,8 | -160,3 | -11,3 | 149 |
EBITDA Margin | -530 | -155,3 | -9,8 | 145,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 163 | 33 093 | 221 | -32 872 |
Current financial liquidity indicator | 1.4919131994247437 | 1.170236349105835 | 1.110583782196045 | -0,1 |
Net dept to EBITDA | -2.6626625061035156 | -5.327088832855225 | -2.2599573135375977 | 3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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