Full name
4LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
4LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGÓRSKA 73, 42-500 BĘDZIN
TAX ID6252448631
4LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252448631
KRS0000462228
Share capital50,000.00 zł
address
UL. ZAGÓRSKA 73, 42-500 BĘDZIN
Categories
Main category
Other categories
Register Data
NIP
6252448631
REGON
243259391
KRS
0000462228
Legal form
limited liability company
Register Address
UL. ZAGÓRSKA 73, 42-500 BĘDZIN
Pkd codes
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - 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
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL06 105 0 13 60 1 000 0090 305 4 03 07 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 0,7 | 0,2 | 0,6 | 186,4 |
Aktywa obrotowe | 0,1 | 0,2 | 0 | -95,3 |
Środki pieniężne | 0 | 0 | 79,3 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0,5 | |||
Kapitał (fundusz) własny | -0,3 | -0,9 | -0,4 | 60,2 |
Podatek dochodowy | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1,1 | 1 | -15,9 |
Zysk (strata) brutto | -0 | -0,2 | 0,1 | 134,4 |
Zysk (strata) netto | -0 | -0,2 | 0,1 | 134,4 |
Amortyzacja | 0 | 0 | -∞ | |
EBITDA | -0 | -0,2 | -344,3 | |
Zysk operacyjny (EBIT) | -0 | -0,2 | -345,2 | |
Przychody netto ze sprzedaży | 0 | 0,1 | 237,1 | |
Zobowiązania krótkoterminowe | 0,6 | 0,8 | 31,9 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -45,5 | -455,9 | -63,3 | 392,6 |
Rentowność kapitału (ROE) | 12,3 | 17,1 | 4,8 | |
Wskaźnik Rentowności sprzedaży (ROS) | -122,6 | -160,4 | 11,1 | 171,5 |
Marża zysku brutto | -122,6 | -160,4 | 11,1 | 171,5 |
Marża EBITDA | -121 | -159,4 | -38,4 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 7402 | 2895 | -4507 | |
Wskaźnik bieżącej płynności finansowej | 0.23474982380867004 | 0.2203727513551712 | 0 | |
Wskaźnik zadłużenia netto do EBITDA | -21.105316162109375 | -5.9554948806762695 | 15,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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