4PRIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 146C, 02-305 WARSZAWA
TAX ID5223054573
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4PRIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223054573
KRS0000602711
Share capital25,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 146C, 02-305 WARSZAWA
Categories
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Register Data
NIP
5223054573 
REGON
363755154
KRS
0000602711
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 146C, 02-305 WARSZAWA
Date of registration in KRS
2016-02-17
Date of commencement of economic activity
2016-02-17
Act signature
RDF/660692/24/17
Pkd codes
62.01.Z - Computer programming activities
45.11.Z - Sale of cars and light motor vehicles
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2105 0000 2405 1300 1003 
PL49 1140 2105 0000 2405 1300 1002 PL76 1140 2105 0000 2405 1300 1001 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  | 1,3 | 2 | 2,4 | 17 |
Gross profit (loss) | 1,5 | 2,4 | 3,1 | 28,2 |
EBITDA | 1,3 | 2,2 | 2,5 | 13,8 |
Short time liabilities | 7,2 | 5 | 7,8 | 57,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,6 | 5,8 | 8,4 | 44,8 |
Operating profit (EBIT) | 1,3 | 2,1 | 2,5 | 15,1 |
Assets | 11,8 | 11,3 | 16,2 | 43,4 |
Net profit (loss) | 1,2 | 2 | 2,6 | 31,5 |
Cash | 4,2 | 3,8 | 3,5 | -10 |
Liabilities and provisions for liabilities | 8,3 | 5,5 | 7,9 | 42 |
Net income from sale | 27 | 30,6 | 37,1 | 21,1 |
Working assets | 10,3 | 10,4 | 13,1 | 26,4 |
Other income costs | 0,1 | 0,1 | 0,1 | -28,8 |
Depreciation | 0 | 0,1 | 0 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 34,1 | 30,9 | -3,2 |
Equity capital to total assets | 30,3 | 51,1 | 51,6 | 0,5 |
Gross profit margin | 5,6 | 8 | 8,5 | 0,5 |
EBITDA Margin | 5 | 7,2 | 6,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 59 | 77 | 18 |
Current financial liquidity indicator | 1.4361153841018677 | 2.0852484703063965 | 1.6761717796325684 | -0,4 |
Net dept to EBITDA | -2.3227310180664062 | -1.493300199508667 | -1.3828727006912231 | 0,1 |
Financial statements
Opinions
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