4MOBILITY SPÓŁKA AKCYJNA
UL. FABRYCZNA 5, 00-446 WARSZAWA
TAX ID8971756182
Rate company:
4MOBILITY SPÓŁKA AKCYJNA
TAX ID8971756182
KRS0000562846
Share capital494,316.00 zł
address
UL. FABRYCZNA 5, 00-446 WARSZAWA
Website
www.4mobility.plCategories
Main category
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Register Data
NIP
8971756182 
REGON
020920021
KRS
0000562846
Legal form
joint stock company
Register Address
UL. FABRYCZNA 5, 00-446 WARSZAWA
Date of registration in KRS
2015-06-16
Date of commencement of economic activity
2015-06-16
Act signature
WA.XII NS-REJ.KRS/70359/22/574/ADE
Website
WWW.4MOBILITY.PL
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
62 - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL14 1160 2202 0000 0005 7769 1036 
PL15 1140 1010 0000 3590 1900 1002 PL31 1140 1010 0000 3590 1900 1005 PL42 1140 1010 0000 3590 1900 1001 PL58 1140 1010 0000 3590 1900 1004 PL04 1140 1010 0000 3590 1900 1006 
PL89 1090 2851 0000 0001 4713 4511 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | -3,5 | -1,5 | -0,4 | 74,3 |
EBITDA | -2,8 | -0,8 | -0,1 | 80,8 |
Short time liabilities | 1,3 | 1,8 | 2,8 | 59,3 |
Equity capital | 2,7 | 2,5 | 2,2 | -14,7 |
Operating profit (EBIT) | -3,5 | -1,5 | -0,4 | 74 |
Assets | 4,1 | 4,4 | 5,1 | 17,4 |
Net profit (loss) | -3,5 | -1,5 | -0,4 | 74,3 |
Cash | 0,3 | 0,2 | 0,6 | 161,2 |
Net income from sale | 15,5 | 10,9 | 17,6 | 61,5 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 3 | 62 |
Working assets | 2,1 | 3,2 | 4,6 | 46,5 |
Depreciation | 0,8 | 0,7 | 0,2 | -66,8 |
% | % | % | p.p. | |
Profitability of capital | -130,9 | -57,4 | -17,3 | 40,1 |
Equity capital to total assets | 66,2 | 58,2 | 42,3 | -15,9 |
Gross profit margin | -22,7 | -13,4 | -2,1 | 11,3 |
EBITDA Margin | -17,8 | -7 | -0,8 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 59 | 58 | -1 |
Current financial liquidity indicator | 1.6036272048950195 | 1.7475277185440063 | 1.5722386837005615 | -0,1 |
Net dept to EBITDA | 0.09382863342761993 | 0.3049194812774658 | 4.410575866699219 | 4,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
3/ 5.0
Based on 2 reviews
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Konstanty 2023-08-03 12:30:11
Najlepsza wypożyczalnia samochodów w Warszawie. Nigdy nie miałem z nimi problemów
Paweł 2023-04-16 12:43:20
Paweł nie wypłaca zaległych wynagrodzeń
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