4X4 TERENOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6792700293

KRS0000047119

Share capital508,500.00 zł

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address

UL. NA ZAŁĘCZU 1D, 31-587 KRAKÓW

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Register Data

Full name

4X4 TERENOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NA ZAŁĘCZU 1D, 31-587 KRAKÓW

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NIP

6792700293

REGON

356347222

KRS

0000047119

Legal form

limited liability company

Register Address

UL. NA ZAŁĘCZU 1D, 31-587 KRAKÓW

Date of registration in KRS

2001-09-27

Date of commencement of economic activity

2001-09-27

Act signature

KR.XI NS-REJ.KRS/23302/22/340/ADE

Pkd codes

45.31.Z

25.11.Z - Production of metal constructions and their parts

25.62.Z - Production of locks and hinges

27.40.Z - Manufacture of lighting equipment

29.32.Z - Manufacture of other parts and accessories for motor vehicles

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

47.91.Z - Intermediary retail sale, non-specialized

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

45.32.Z

Payer VAT status

Active

Vat list bank account(s)

PL31 1750 1048 0000 0000 3597 0231

PL89 1750 1048 0000 0000 3236 1757

PL63 1750 1048 0000 0000 3235 3398

PL14 1750 1048 0000 0000 3348 6464

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

PAR. 26 UST. 2 UMOWY SPÓŁKI: DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE ALBO SAMODZIELNIE USTANOWIONY PROKURENT.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,5	0,9	1,5	70,6
EBITDA	0,9	1	1,5	58,5
Short time liabilities	2,5	2,4	2,6	6,9
Equity capital	2,2	2,5	3,3	32,7
Operating profit (EBIT)	0,9	1	1,5	57,1
Assets	4,6	4,9	6	21
Net profit (loss)	0,4	0,7	1,2	70,6
Cash	0,7	0,6	0,4	-35,9
Liabilities and provisions for liabilities	2,5	2,4	2,7	9,2
Net income from sale	13,9	13	14,4	11,5
Working assets	4,6	4,9	5,9	21,5
Depreciation	0	0	0	1556,1
	%	%	%	p.p.
Profitability of capital	18,7	27,7	35,6	7,9
Equity capital to total assets	46,3	50,3	55,2	4,9
Gross profit margin	3,8	6,7	10,2	3,5
EBITDA Margin	6,4	7,5	10,7	3,2
	Days	Days	Days	Days
Short term commitment turnover cycle	65	69	66	-3

Current financial liquidity indicator	1.8508013486862183	1.9999688863754272	2.2726211547851562	0,3
Net dept to EBITDA	0.9945011734962463	0.7958261966705322	0.6811696887016296	-0,1