Full name
4S TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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4S Transport sp. z o.o.
Ul. Jankowicka23/25 lok A/2/16, 44-200 Rybnik
TAX ID6423196054
Rate company:
4S Transport sp. z o.o.
TAX ID6423196054
KRS0000627756
Share capital5,000.00 zł
address
Ul. Jankowicka23/25 lok A/2/16, 44-200 Rybnik
Categories
Main category
Register Data
NIP
6423196054
REGON
364923576
KRS
0000627756
Legal form
limited liability company
ALEO.com Registration Date
2018-11-16
Register Address
UL. JANKOWICKA 23/25 / A/2/16, 44-218 RYBNIK
Date of registration in KRS
2016-07-12
Date of commencement of economic activity
2016-07-12
Act signature
RDF/731635/25/72
Pkd codes
49.41.Z - Road freight transport
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL42 1750 0012 0000 0000 3448 9928 
PL11 1750 0012 0000 0000 3448 9904 
PL32 1560 0013 0000 1160 0011 6188 Other bank account(s)
PL11 1750 0012 0000 0000 3448 9904 PL42 1750 0012 0000 0000 3448 9928 
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 | 0,4 | -0,1 | -117,8 |
Gross profit (loss) | 0,2 | 0,4 | -0 | -109,3 |
EBITDA | 0,2 | 0,4 | 0,1 | -86,9 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 30,3 |
Other operating costs | 0 | 0 | 0 | 222,9 |
Equity capital | 0,1 | 0,5 | 0,4 | -7,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0 | -99,4 |
Assets | 0,6 | 0,8 | 0,8 | 2,1 |
Net profit (loss) | 0,2 | 0,4 | -0 | -109,6 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 1,9 | 2,6 | 2,3 | -11 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 17,9 |
Working assets | 0,5 | 0,7 | 0,7 | -0,9 |
Other income costs | 0,2 | 0 | 0,1 | 115,3 |
Depreciation | 0 | 0 | 0,1 | 135,1 |
% | % | % | p.p. | |
Profitability of capital | 152,7 | 76,4 | -7,9 | -84,3 |
Equity capital to total assets | 19,5 | 62,5 | 56,7 | -5,8 |
Gross profit margin | 9,1 | 14,8 | -1,5 | -16,3 |
EBITDA Margin | 10,1 | 16 | 2,4 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 37 | 54 | 17 |
Current financial liquidity indicator | 1.1535135507583618 | 2.7051851749420166 | 2.057990312576294 | -0,6 |
Net dept to EBITDA | 0.8127880096435547 | 0.4030064344406128 | 1.0098692178726196 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
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