4REF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA ANDERSA 38, 15-113 BIAŁYSTOK
TAX ID5423262230
Rate company:
4REF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423262230
KRS0000645680
Share capital100,000.00 zł
address
UL. GEN. WŁADYSŁAWA ANDERSA 38, 15-113 BIAŁYSTOK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5423262230 
REGON
365817646
KRS
0000645680
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA ANDERSA 38, 15-113 BIAŁYSTOK
Date of registration in KRS
2016-11-07
Date of commencement of economic activity
2016-11-07
Act signature
BI.XII NS-REJ.KRS/3798/25/34
Pkd codes
46.90.Z - Non-specialized wholesale trade
27.51.Z - Manufacture of electric household appliances
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL03 1750 1080 0000 0000 3895 8388 
PL28 8762 0009 0011 5528 2000 0030 PL49 8762 0009 0011 5528 2000 0040 PL80 1750 1080 0000 0000 3440 5956 PL83 8762 0009 0011 5528 2000 0010 PL89 1750 1080 0000 0000 3440 5988 Show more bank accounts from VAT list (3)
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  | 0,2 | 0,4 | 0,8 | 130,7 |
Gross profit (loss) | 0,3 | 0,4 | 0,7 | 100,4 |
EBITDA | 0,3 | 0,4 | 0,8 | 109,7 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 31,2 |
Other operating costs | 0 | 0 | 0,1 | 1970,7 |
Equity capital | 0,3 | 0,6 | 1,3 | 113,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,8 | 117,3 |
Assets | 0,9 | 1,1 | 2 | 75,6 |
Net profit (loss) | 0,3 | 0,3 | 0,7 | 100,3 |
Cash | 0,2 | 0,1 | 0,1 | 37,7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,7 | 31,2 |
Net income from sale | 2,6 | 4,1 | 4,6 | 11,9 |
Working assets | 0,8 | 1,1 | 1,9 | 68,2 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -68,8 |
% | % | % | p.p. | |
Profitability of capital | 103 | 56,8 | 53,2 | -3,6 |
Equity capital to total assets | 29,9 | 53,7 | 65,4 | 11,7 |
Gross profit margin | 10,4 | 9,1 | 16,3 | 7,2 |
EBITDA Margin | 11 | 9 | 16,9 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 46 | 54 | 8 |
Current financial liquidity indicator | 1.8028616905212402 | 2.1371378898620605 | 2.7393457889556885 | 0,6 |
Net dept to EBITDA | -0.29562923312187195 | -0.2704210877418518 | 0.2926529347896576 | 0,6 |
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
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 (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Eltcrac System
Kraków
Grodno S.A.
Michałów-Grabina
BRAND DISTRIBUTION PL SP. z o.o.
Białystok
Flaser sp. z o.o.
Kuranów
INVEST HORECA Jacek Gargula
Nowy Sącz
WERIKO
LUBIN
EKF BĄCZKIEWICZ MALCZYK sp. z o.o.
SZCZECIN
"INTRAPOL II" sp. z o.o.
Żywiec
ZARGES POLSKA SP Z O O
Sosnowiec