Full name
4MS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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4MS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUKOWA 26, 91-341 ŁÓDŹ
TAX ID9472002382
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4MS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9472002382
KRS0000845295
Share capital710,000.00 zł
address
UL. BRUKOWA 26, 91-341 ŁÓDŹ
Website
4msgroup.plCategories
Main category
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Register Data
NIP
9472002382
REGON
386251697
KRS
0000845295
Legal form
limited liability company
Register Address
UL. BRUKOWA 26, 91-341 ŁÓDŹ
Date of registration in KRS
2020-06-08
Date of commencement of economic activity
2020-06-08
Act signature
RDF/614318/24/194
Website
4MSGROUP.PL
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
63 - Information service activities
68 - Real estate activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 604,1 | 605,5 | 699,3 | 15,5 |
Gross profit (loss) | -7,3 | 0,1 | -6,9 | -5131,9 |
EBITDA | -8 | 0,1 | -6,9 | -5131,9 |
Net profit (loss) | -7,3 | 0,1 | -6,9 | -5615,8 |
Cash | 67,9 | 43,4 | 122,8 | 182,7 |
Liabilities and provisions for liabilities | 600,5 | 601,8 | 2,5 | -99,6 |
Net income from sale | 24,7 | 6,2 | 5,4 | -12,9 |
Short time liabilities | 600,5 | 601,8 | 2,5 | -99,6 |
Equity capital | 3,6 | 3,8 | 696,9 | 18 439,3 |
Working assets | 73,5 | 74,9 | 168,7 | 125,3 |
Operating profit (EBIT) | -8 | 0,1 | -6,9 | -5131,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -201,4 | 3,3 | -1 | -4,3 |
Equity capital to total assets | 0,6 | 0,6 | 99,6 | 99 |
Gross profit margin | -29,6 | 2,2 | -127,5 | -129,7 |
EBITDA Margin | -32,3 | 2,2 | -127,5 | -129,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8874 | 35 426 | 166 | -35 260 |
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
Activity report
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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