4TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁCZYŃSKA 61A, 75-811 KOSZALIN
TAX ID4990649918
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4TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990649918
KRS0000509590
Share capital5,100.00 zł
address
UL. POŁCZYŃSKA 61A, 75-811 KOSZALIN
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Register Data
NIP
4990649918 
REGON
321512830
KRS
0000509590
Legal form
limited liability company
Register Address
UL. POŁCZYŃSKA 61A, 75-811 KOSZALIN
Date of registration in KRS
2014-05-15
Date of commencement of economic activity
2014-05-15
Act signature
RDF/634864/24/514
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1559 1000 0090 3296 8720 
PL21 1050 1559 1000 0090 3296 8704 
PL03 1020 2791 0000 7002 0219 6913 PL55 1020 2791 0000 7302 0219 6897 Show more bank accounts from VAT list (1)
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)  | 1,1 | 1,1 | 0,5 | -57,6 |
EBITDA | 1,5 | 0,8 | -44,3 | |
Short time liabilities | 2,9 | 3 | 1,8 | -38,1 |
Equity capital | 2,1 | 3 | 3,1 | 2,9 |
Operating profit (EBIT) | 1,2 | 1,3 | 0,7 | -50,8 |
Assets | 8,4 | 9,4 | 8,8 | -5,7 |
Net profit (loss) | 0,9 | 0,9 | 0,4 | -56,3 |
Cash | 0,5 | 0,4 | 0,2 | -41,8 |
Net income from sale | 13,5 | 16,2 | 14,4 | -11,1 |
Liabilities and provisions for liabilities | 6,4 | 6,4 | 5,8 | -9,7 |
Working assets | 3 | 4 | 3,7 | -8,6 |
Depreciation | 0,1 | 0,2 | 13,9 | |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 12,9 | -17,5 | |
Equity capital to total assets | 24,6 | 31,9 | 34,8 | 2,9 |
Gross profit margin | 8,3 | 7,1 | 3,4 | -3,7 |
EBITDA Margin | 9,1 | 5,7 | -3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 67 | 47 | -20 |
Current financial liquidity indicator | 0.6690643429756165 | 0.8563007712364197 | 1.378539800643921 | 0,5 |
Net dept to EBITDA | 1.0405704975128174 | 4.367794990539551 | 3,4 |
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
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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