4UPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
TAX ID5223132698
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4UPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223132698
KRS0000742895
Share capital30,000.00 zł
address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
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Register Data
NIP
5223132698 
REGON
380900338
KRS
0000742895
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Date of registration in KRS
2018-08-01
Date of commencement of economic activity
2018-08-01
Act signature
WA.XIV NS-REJ.KRS/36320/22/400/ADE
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.52.Z - Wholesale trade
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1025 1000 0090 8041 6416 
PL42 1050 1025 1000 0024 4793 7505 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -25,1 | -13,5 | -38,7 | -186,3 |
Gross profit (loss) | -18 | -14 | -40,5 | -189,5 |
EBITDA | -17 | -12,8 | -39,5 | -208,3 |
Short time liabilities | 31 | 37,4 | 39,6 | 5,9 |
Other operating costs | 0 | 0 | 0,8 | 203 900 |
Equity capital | 44,3 | 30,3 | -10,2 | -133,8 |
Operating profit (EBIT) | -17 | -12,8 | -39,5 | -208,3 |
Assets | 75,3 | 67,7 | 29,4 | -56,6 |
Net profit (loss) | -18 | -14 | -40,5 | -189,5 |
Cash | 21,8 | 3 | 0,3 | -89,4 |
Liabilities and provisions for liabilities | 31 | 37,4 | 39,6 | 5,9 |
Net income from sale | 26,1 | 11,8 | 339,8 | 2778,6 |
Working assets | 75,3 | 67,7 | 29,1 | -57,1 |
Other income costs | 8,1 | 0,7 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,6 | -46,2 | 396,3 | 442,5 |
Equity capital to total assets | 58,9 | 44,7 | -34,8 | -79,5 |
Gross profit margin | -69 | -118,6 | -11,9 | 106,7 |
EBITDA Margin | -65,2 | -108,5 | -11,6 | 96,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 1157 | 43 | -1114 |
Current financial liquidity indicator | 2.430922508239746 | 1.8097717761993408 | 0.7328011393547058 | -1,1 |
Net dept to EBITDA | 0.04393496736884117 | -1.8952553272247314 | -0.48038768768310547 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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