Full name
4SG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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4SG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GNOJNIK 527, 32-864 GNOJNIK
TAX ID8691997909
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4SG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8691997909
KRS0000832646
Share capital5,000.00 zł
address
GNOJNIK 527, 32-864 GNOJNIK
Categories
Main category
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Register Data
NIP
8691997909
REGON
385723705
KRS
0000832646
Legal form
limited liability company
Register Address
GNOJNIK 527, 32-864 GNOJNIK
Date of registration in KRS
2020-03-04
Date of commencement of economic activity
2020-03-04
Act signature
KR.XII NS-REJ.KRS/6697/22/736/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2004 0000 3002 8080 1779 
PL97 9453 0009 0020 0207 4739 0001 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  | 0,1 | 0 | -51,5 | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -31,9 |
EBITDA | 0,1 | 0,1 | -16,7 | |
Short time liabilities | 0,4 | 0,2 | -55,7 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | 0,1 | 0,1 | 76,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -17,5 | |
Assets | 0,2 | 0,5 | 0,3 | -36,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -33,3 |
Cash | 0 | 0,2 | 784,5 | |
Net income from sale | 1,8 | 4,3 | 131,4 | |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -55,7 |
Working assets | 0,2 | 0,1 | 0,3 | 128,1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 12,5 | |
Basic operational activity income | 0,7 | -54,3 | ||
% | % | % | p.p. | |
Profitability of capital | 114,8 | 43,4 | -71,4 | |
Equity capital to total assets | -6,7 | 14,7 | 40,7 | 26 |
Gross profit margin | 2,3 | 5,1 | 1,5 | -3,6 |
EBITDA Margin | 5,2 | 1,9 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 17 | -70 | |
Current financial liquidity indicator | 0.3141133189201355 | 1.615829586982727 | 1,3 | |
Net dept to EBITDA | 3.7060329914093018 | -0.5390640497207642 | -4,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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