4VALUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA BEMA 87 / 3U, 01-233 WARSZAWA
TAX ID7010588820
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4VALUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010588820
KRS0000623710
Share capital5,100.00 zł
address
UL. JÓZEFA BEMA 87 / 3U, 01-233 WARSZAWA
Website
www.thecity.com.plCategories
Main category
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Register Data
NIP
7010588820 
REGON
364735981
KRS
0000623710
Legal form
limited liability company
Register Address
UL. JÓZEFA BEMA 87 / 3U, 01-233 WARSZAWA
Date of registration in KRS
2016-06-17
Date of commencement of economic activity
2016-06-17
Act signature
RDF/633666/24/408
Website
WWW.THECITY.COM.PL
Pkd codes
82.30.Z - Organisation of conventions and trade shows
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.42.Z - Wholesale of clothing and footwear
46.46.Z - Wholesale of pharmaceutical goods
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 15,3 | -1,2 | -1,5 | -20,5 |
EBITDA | 17 | 1418,6 | ||
Short time liabilities | 181,8 | -9,8 | ||
Income tax | 0 | 0 | -100 | |
Equity capital | -185,4 | -186,7 | -188,1 | -0,8 |
Operating profit (EBIT) | 17 | 1418,6 | ||
Assets | 81,6 | 81 | 81 | -0 |
Net profit (loss) | 13,6 | -1,2 | -1,5 | -18,2 |
Cash | 0,3 | 154,6 | ||
Liabilities and provisions for liabilities | 267 | 267,7 | 269,2 | 0,5 |
Net income from sale | 30,5 | 11,2 | ||
Working assets | 81,6 | 81 | 81 | -0 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -7,3 | -10,4 | ||
Equity capital to total assets | -227,2 | -230,3 | -232,2 | -1,9 |
Gross profit margin | 50,3 | 67,2 | ||
EBITDA Margin | 55,8 | 60,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2178 | -508 | ||
Current financial liquidity indicator | 0.30564072728157043 | 0 | ||
Net dept to EBITDA | 1.4622377157211304 | 24,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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