4KAERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 9D, 38-400 KROSNO
TAX ID6842653131
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4KAERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842653131
KRS0000780659
Share capital150,000.00 zł
address
UL. SKŁADOWA 9D, 38-400 KROSNO
Categories
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Register Data
NIP
6842653131 
REGON
383034640
KRS
0000780659
Legal form
limited liability company
Register Address
UL. SKŁADOWA 9D, 38-400 KROSNO
Date of registration in KRS
2019-04-05
Date of commencement of economic activity
2019-04-05
Act signature
RZ.XII NS-REJ.KRS/7075/25/766
Pkd codes
30.31.Z - Manufacture of civil aircraft, spacecraft, and similar machines
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.12.Z - Other non-specialized retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.92.Z - Intermediary retail sale, specialized
62.10.A - Programming activities
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
72.10.Z - Scientific research and development in natural and technical sciences
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 2004 0000 3602 7867 1313 
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 | % | |
Profit (loss) on sale  | -10,2 | -7,5 | -8,9 | -18,3 |
Gross profit (loss) | -10,2 | -7,5 | 222,3 | 3065,5 |
EBITDA | -10,2 | -7,5 | 222,3 | 3065,5 |
Short time liabilities | 0 | 0 | 27 | -∞ |
Other operating costs | 0 | 0 | 53,8 | -∞ |
Equity capital | 42,2 | 34,7 | 230,1 | 563,5 |
Operating profit (EBIT) | -10,2 | -7,5 | 222,3 | 3065,5 |
Assets | 642,2 | 634,7 | 632,1 | -0,4 |
Net profit (loss) | -10,2 | -7,5 | 195,4 | 2707 |
Cash | 17 | 9,2 | 575,5 | 6124 |
Liabilities and provisions for liabilities | 600 | 600 | 402 | -33 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 201,8 | 194,3 | 632,1 | 225,4 |
Other income costs | 0 | 0 | 285 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,1 | -21,6 | 84,9 | 106,5 |
Equity capital to total assets | 6,6 | 5,5 | 36,4 | 30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 23.411287307739258 | -1800,8 | ||
Net dept to EBITDA | -57.43088912963867 | -78.80795288085938 | -0.9020506143569946 | 77,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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