Full name
4MATS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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4MATS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ADAMA BRANICKIEGO 10 / 37, 02-972 WARSZAWA
TAX ID9512404260
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4MATS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9512404260
KRS0000596979
address
UL. ADAMA BRANICKIEGO 10 / 37, 02-972 WARSZAWA
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Register Data
NIP
9512404260
REGON
363528576
KRS
0000596979
Legal form
limited liability company
Register Address
UL. ADAMA BRANICKIEGO 10 / 37, 02-972 WARSZAWA
Date of registration in KRS
2016-01-15
Date of commencement of economic activity
2016-01-15
Act signature
WA.XIII NS-REJ.KRS/32905/23/88
Pkd codes
63.11.Z - Data processing, hosting and related activities
61 - Telecommunications
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 35,6 | -30,9 | 42 | 236,2 |
EBITDA | -2,1 | -72,2 | -10,6 | 85,4 |
Short time liabilities | 0,6 | 5 | 6,6 | 33,2 |
Equity capital | 61,4 | 30,5 | 72,6 | 137,7 |
Operating profit (EBIT) | -2,1 | -72,2 | -10,6 | 85,4 |
Assets | 62 | 35,5 | 79,2 | 123 |
Net profit (loss) | 31,3 | -30,9 | 42 | 236,2 |
Cash | 50,7 | 4,9 | 29,8 | 506,1 |
Net income from sale | 0 | 30 | 88 | 193,3 |
Liabilities and provisions for liabilities | 0,6 | 5 | 6,6 | 33,2 |
Working assets | 56 | 29,5 | 79,2 | 168,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | -101,1 | 57,9 | 159 |
Equity capital to total assets | 99,1 | 86 | 91,6 | 5,6 |
Gross profit margin | -102,9 | 47,8 | 150,7 | |
EBITDA Margin | -240,5 | -12 | 228,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 61 | 28 | -33 |
Current financial liquidity indicator | 95.5436019897461 | 5.9207072257995605 | 11.926126480102539 | 6 |
Net dept to EBITDA | 23.887264251708984 | 0.06720766425132751 | 2.8189146518707275 | 2,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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