4KW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JOACHIMA LELEWELA 6 / LU8, 80-442 GDAŃSK
TAX ID5892045628
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4KW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892045628
KRS0000741279
Share capital5,000.00 zł
address
UL. JOACHIMA LELEWELA 6 / LU8, 80-442 GDAŃSK
Categories
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Register Data
NIP
5892045628 
REGON
380825418
KRS
0000741279
Legal form
limited liability company
Register Address
UL. JOACHIMA LELEWELA 6 / LU8, 80-442 GDAŃSK
Date of registration in KRS
2018-07-24
Date of commencement of economic activity
2018-07-24
Act signature
GD.VII NS-REJ.KRS/25091/24/673
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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  | 0,2 | 0,3 | 0,4 | 35,3 |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 37 |
EBITDA | 0,2 | 0,3 | 0,4 | 35,3 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -74,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,5 | 0,8 | 68,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 35,3 |
Assets | 0,6 | 0,9 | 1,3 | 33,2 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 37,1 |
Cash | 0 | 0 | 0 | -98,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -3,9 |
Net income from sale | 0,2 | 0,4 | 0,4 | 14,6 |
Working assets | 0,1 | 0,5 | 0,8 | 68,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | 50,1 | 40,7 | -9,4 |
Equity capital to total assets | 39,1 | 51,1 | 64,7 | 13,6 |
Gross profit margin | 91,2 | 74,1 | 88,6 | 14,5 |
EBITDA Margin | 96,5 | 78 | 92,1 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 217 | 48 | -169 |
Current financial liquidity indicator | 0.8248791098594666 | 2.1314194202423096 | 14.274670600891113 | 12,2 |
Net dept to EBITDA | 1.7832200527191162 | 1.1770577430725098 | 1.0242003202438354 | -0,2 |
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
Download pdfuses security reCAPTCHA
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