Full name
4KIDS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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4KIDS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
TAX ID9452126454
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4KIDS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452126454
KRS0001005508
Share capital10,000.00 zł
address
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
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Register Data
NIP
9452126454
REGON
120931033
KRS
0001005508
Legal form
limited liability company
Register Address
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
RDF/712934/25/29
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.34.B - Wholesale trade of non-alcoholic beverages
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL81 1750 0012 0000 0000 2101 9127 
PL83 1500 1142 1211 4007 2514 0000 PL95 1500 1142 1211 4008 7622 0000 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 | % | |
Profit (loss) on sale  | 7,6 | -0,1 | 10,9 | 13 629,4 |
Gross profit (loss) | 7,4 | -0,2 | 10,7 | 6172,4 |
EBITDA | 7,7 | -0,1 | 10,9 | 14 528,9 |
Short time liabilities | 17,7 | 19,2 | 7,2 | -62,5 |
Other operating costs | 0 | 0 | 0,1 | 46 760,4 |
Equity capital | 0,1 | -0,1 | 8,9 | 11 315,2 |
Operating profit (EBIT) | 7,6 | -0,1 | 10,8 | 13 572,4 |
Assets | 17,8 | 19,1 | 17,9 | -6,3 |
Net profit (loss) | 7,4 | -0,2 | 8,9 | 5156,1 |
Cash | 9,1 | 6,4 | 6,1 | -3,9 |
Net income from sale | 42,2 | 1 | 45,6 | 4434,8 |
Liabilities and provisions for liabilities | 17,7 | 19,2 | 9 | -52,9 |
Working assets | 17,7 | 19 | 17,7 | -6,9 |
Other income costs | 0 | 0 | 0,1 | 1 793 219 |
Depreciation | 0,1 | 0 | 0,1 | 1219,1 |
% | % | % | p.p. | |
Profitability of capital | 7599,9 | 223,8 | 100,9 | -122,9 |
Equity capital to total assets | 0,5 | -0,4 | 49,5 | 49,9 |
Gross profit margin | 17,6 | -17,6 | 23,5 | 41,1 |
EBITDA Margin | 18,2 | -7,5 | 23,9 | 31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 6959 | 57 | -6902 |
Current financial liquidity indicator | 1.0033597946166992 | 0.9926409125328064 | 2.4668755531311035 | 1,5 |
Net dept to EBITDA | -1.026523232460022 | 69.31159973144531 | -0.5621590614318848 | -69,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Your opinion matters to us.
Beata 2024-11-21 10:04:24
Tragedia, wózek na gwarancji trzymany prawie miesiąc, nic nie zrobione i odesłane. Zero wcześniejszego odzewu. NIE POLECAM
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