4SCRAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 31/33, 60-702 POZNAŃ
TAX ID7792487718
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4SCRAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792487718
KRS0000728182
Share capital5,000.00 zł
address
UL. GŁOGOWSKA 31/33, 60-702 POZNAŃ
Categories
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Register Data
NIP
7792487718 
REGON
369993050
KRS
0000728182
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 31/33, 60-702 POZNAŃ
Date of registration in KRS
2018-04-17
Date of commencement of economic activity
2018-04-17
Act signature
RDF/663986/24/434
Pkd codes
46.77.Z - Wholesale of waste and scrap
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 1068 0000 1402 0352 1796 
PL21 1140 1850 0000 3814 0800 1001 PL64 1140 1850 0000 3814 0800 1003 PL91 1140 1850 0000 3814 0800 1002 PL95 1020 1068 0000 1602 0352 1788 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,2 | 55,3 |
EBITDA | 0,4 | 0,4 | 0,3 | -33,9 |
Short time liabilities | 1,7 | 0,3 | 0,1 | -54,7 |
Equity capital | 0,5 | 0,6 | 0,6 | -9,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -33,9 |
Assets | 2,3 | 0,9 | 0,7 | -22,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 75,5 |
Cash | 0,1 | 0,1 | 0,4 | 382,7 |
Net income from sale | 20,5 | 25,8 | 23 | -10,9 |
Liabilities and provisions for liabilities | 1,7 | 0,3 | 0,1 | -54,7 |
Working assets | 2,3 | 0,9 | 0,7 | -22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 16,6 | 32,3 | 15,7 |
Equity capital to total assets | 23,5 | 70,5 | 82,7 | 12,2 |
Gross profit margin | 0,9 | 0,6 | 1,1 | 0,5 |
EBITDA Margin | 1,8 | 1,5 | 1,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 4 | 2 | -2 |
Current financial liquidity indicator | 1.307746410369873 | 3.3935599327087402 | 5.779612064361572 | 2,4 |
Net dept to EBITDA | 3.03037166595459 | -0.1893434226512909 | -1.4930999279022217 | -1,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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