4R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 11, 42-217 CZĘSTOCHOWA
TAX ID5732856884
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4R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732856884
KRS0000580864
Share capital5,000.00 zł
address
UL. 1 MAJA 11, 42-217 CZĘSTOCHOWA
Categories
Main category
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Register Data
NIP
5732856884 
REGON
362817315
KRS
0000580864
Legal form
limited liability company
Register Address
UL. 1 MAJA 11, 42-217 CZĘSTOCHOWA
Date of registration in KRS
2015-10-23
Date of commencement of economic activity
2015-10-23
Act signature
RDF/597363/24/376
Pkd codes
73.11.Z - Advertising agencies activities
18.14.Z - Binding and related services
22.22.Z - Manufacture of plastic packing goods
27.40.Z - Manufacture of electric lighting equipment
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
56.10.B - Mobile eating places
58.19.Z - Other publishing activities
62.02.Z - Computer consultancy activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 183,8 | 96,2 | 10,1 | -89,6 |
Liabilities and provisions | 125,3 | 90,8 | 79,6 | -12,3 |
Equity | 109,3 | 102,8 | 103,6 | 0,7 |
Total assets | 234,6 | 193,6 | 183,2 | -5,4 |
Cash and cash equivalents | 162 | 156,1 | 168,8 | 8,1 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 68,1 | -2,3 | 0,8 | 135,4 |
EBITDA | 68,2 | -2,3 | 0,8 | 135,8 |
Net profit / loss | 56,3 | -6,5 | 0,7 | 111,5 |
Operating profit (EBIT) | 68,2 | -2,3 | 0,8 | 135,8 |
Current assets | 234,6 | 193,6 | 183,2 | -5,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 51,5 | -6,3 | 0,7 | 7 |
Return on sales (ROS) | 30,6 | -6,8 | 7,4 | 14,2 |
Equity ratio | 46,6 | 53,1 | 56,5 | 3,4 |
EBITDA margin | 37,1 | -2,4 | 8,3 | 10,7 |
Gross profit margin | 37,1 | -2,4 | 8,2 | 10,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 249 | 344 | 2623 | 2279 |
Current ratio | 1,9 | 2,1 | 2,5 | 0,4 |
Net debt to EBITDA | -2,4 | 67,3 | -203,3 | -270,6 |
Financial statements
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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