4MATS AGREGACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272757553

KRS0000913373

Share capital10,200.00 zł

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address

UL. WRONIA 45 / 102, 00-870 WARSZAWA

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Register Data

Full name

4MATS AGREGACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WRONIA 45 / 102, 00-870 WARSZAWA

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NIP

5272757553

REGON

363576150

KRS

0000913373

Legal form

limited liability company

Register Address

UL. WRONIA 45 / 102, 00-870 WARSZAWA

Date of registration in KRS

2021-07-28

Date of commencement of economic activity

2021-07-28

Act signature

RDF/622097/24/326

Pkd codes

63.11.Z - Data processing, hosting and related activities

47 - Retail trade, except motor vehicle retail

58 - Publishing activities

61 - Telecommunications

64 - Financial service activities, except insurance and pension funding

66.22.Z - Activities of insurance agents and brokers

69 - Legal and accounting activities

73 - Advertising and market research

92 - Gambling and betting activities

96 - Other personal service activities

Payer VAT status

Active

Vat list bank account(s)

PL21 1140 1977 0000 4989 1000 1009

PL16 1140 1977 0000 4989 1000 1002

PL32 1140 1977 0000 4989 1000 1005

PL43 1140 1977 0000 4989 1000 1001

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANI OŚWIADCZEŃ WOLI W IMIENIU UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	0,4	3,7	817
EBITDA	1,9	5,3	171,4
Short time liabilities	22,1	17,9	-18,8
Equity capital	0,6	3,6	490,3
Operating profit (EBIT)	1,9	5,2	174,2
Assets	25,5	23,5	-7,9
Net profit (loss)	0,6	3	395,9
Cash	0,1	0,4	198,5
Net income from sale	111,4	70,5	-36,7
Liabilities and provisions for liabilities	24,9	19,9	-20,2
Working assets	24,9	23	-7,5
Depreciation	0	0	15,9
	%	%	p.p.
Profitability of capital	98,9	83,1	-15,8
Equity capital to total assets	2,4	15,5	13,1
Gross profit margin	0,4	5,3	4,9
EBITDA Margin	1,7	7,5	5,8
	Days	Days	Days
Short term commitment turnover cycle	72	93	21

Current financial liquidity indicator	1.0000330209732056	1.1589964628219604	0,2
Net dept to EBITDA	0.048839401453733444	0.4802241623401642	0,5