Full name
"4M PRO&INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"4M PRO&INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 84A, 62-050 KROSNO
TAX ID7773255800
Rate company:
"4M PRO&INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773255800
KRS0000583758
Share capital50,000.00 zł
address
UL. GŁÓWNA 84A, 62-050 KROSNO
Categories
Main category
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Register Data
NIP
7773255800
REGON
362930550
KRS
0000583758
Legal form
limited liability company
Register Address
UL. GŁÓWNA 84A, 62-050 KROSNO
Date of registration in KRS
2015-11-05
Date of commencement of economic activity
2015-11-05
Act signature
PO.IX NS-REJ.KRS/8551/22/87/ADE
Pkd codes
45.32.Z
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
45.31.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1405 0000 0001 5885 9482 
PL48 1090 1405 0000 0001 5562 8302 
PL65 1140 1124 0000 2291 9300 1001 PL38 1140 1124 0000 2291 9300 1002 PL11 1140 1124 0000 2291 9300 1003 PL49 1090 1405 0000 0001 3628 8230 PL60 1090 1405 0000 0001 3628 8226 PL82 1090 1405 0000 0001 3171 6802 Show more bank accounts from VAT list (5)
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  | 3,2 | 2,8 | -12,1 | |
Gross profit (loss) | 3,6 | 2,9 | 2,8 | -3,8 |
EBITDA | 3,5 | 3,2 | 2,8 | -10,6 |
Short time liabilities | 3,4 | 5,3 | 2,6 | -50,3 |
Other operating costs | 0,1 | 0,1 | -30,4 | |
Equity capital | 6,3 | 9,6 | 9,9 | 3,9 |
Operating profit (EBIT) | 3,5 | 3,2 | 2,8 | -12 |
Assets | 10,1 | 15,7 | 15,3 | -2,3 |
Net profit (loss) | 2,9 | 2,9 | 2,8 | -3,1 |
Cash | 0,7 | 0 | 0,8 | 3479,4 |
Net income from sale | 31,4 | 32,6 | 33,2 | 1,8 |
Liabilities and provisions for liabilities | 3,8 | 6,2 | 5,4 | -12,1 |
Working assets | 10 | 13,4 | 12,4 | -7,3 |
Other income costs | 0 | 0 | -52,1 | |
Depreciation | 0 | 0 | 0,1 | 234,9 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 30,3 | 28,2 | -2,1 |
Equity capital to total assets | 62,6 | 60,8 | 64,7 | 3,9 |
Gross profit margin | 11,3 | 8,9 | 8,4 | -0,5 |
EBITDA Margin | 11,2 | 9,7 | 8,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 59 | 29 | -30 |
Current financial liquidity indicator | 2.8484725952148438 | 2.525198459625244 | 4.710806369781494 | 2,2 |
Net dept to EBITDA | -0.12936648726463318 | 0.3102598488330841 | -0.07498417049646378 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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