4RIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POKOJU 17, 40-859 KATOWICE
TAX ID6342882087
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4RIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342882087
KRS0000675539
Share capital5,000.00 zł
address
UL. POKOJU 17, 40-859 KATOWICE
Categories
Main category
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Register Data
NIP
6342882087 
REGON
366086914
KRS
0000675539
Legal form
limited liability company
Register Address
UL. POKOJU 17, 40-859 KATOWICE
Date of registration in KRS
2017-04-28
Date of commencement of economic activity
2017-04-28
Act signature
RDF/699949/25/842
Pkd codes
47.19.Z - Retail trade
46.42.Z - Wholesale trade of clothing and footwear
47.64.Z - Retail sale of games and toys
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
45.11.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL74 1940 1076 3188 5117 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0,1 | -0 | 63,3 |
Gross profit (loss) | 0,1 | -0 | 0 | 291,7 |
EBITDA | 0,1 | -0,1 | -0 | 57,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 14,3 |
Other operating costs | 0 | 0 | 0 | 203 131,8 |
Equity capital | 0,3 | 0,3 | 0,3 | 4,8 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 53,7 |
Assets | 0,3 | 0,4 | 0,4 | 7,5 |
Net profit (loss) | 0,1 | -0 | 0 | 258,7 |
Cash | 0,1 | 0 | 0 | -93,7 |
Net income from sale | 1 | 1,2 | 1,4 | 19,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 14,3 |
Working assets | 0,2 | 0,3 | 0,3 | 12,5 |
Other income costs | 0 | 0 | 0 | -7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | -3,1 | 4,6 | 7,7 |
Equity capital to total assets | 76,8 | 71,7 | 70 | -1,7 |
Gross profit margin | 13 | -0,6 | 1 | 1,6 |
EBITDA Margin | 7,5 | -7,3 | -2,6 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 29 | -2 |
Current financial liquidity indicator | 3.0745174884796143 | 2.6214804649353027 | 2.580178737640381 | 0 |
Net dept to EBITDA | -0.6119165420532227 | 0.11858067661523819 | 0.017657224088907242 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 pdfuses security reCAPTCHA
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