4CTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 44A, 76-200 SŁUPSK
TAX ID8393204091
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4CTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393204091
KRS0000727108
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 44A, 76-200 SŁUPSK
Categories
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Register Data
NIP
8393204091 
REGON
369952631
KRS
0000727108
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 44A, 76-200 SŁUPSK
Date of registration in KRS
2018-04-12
Date of commencement of economic activity
2018-04-12
Act signature
RDF/705480/25/247
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
25.62.Z - Production of locks and hinges
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 4649 0000 7202 0252 7422 
PL13 1090 2763 0000 0001 4439 9533 PL83 1090 2763 0000 0001 4439 9534 PL87 1090 2763 0000 0001 4440 8095 PL47 1020 4649 0000 7402 0252 7414 PL42 1020 4649 0000 7602 0252 7406 Show more bank accounts from VAT list (3)
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  | 1,7 | 0,2 | 0,1 | -57,6 |
Gross profit (loss) | 1,8 | 0,2 | 0 | -87,2 |
EBITDA | 1,8 | 0,3 | 0,1 | -48,2 |
Short time liabilities | 0,5 | 0,9 | 0,3 | -64 |
Other operating costs | 0 | 0 | 0 | -70,3 |
Income tax | ||||
Equity capital | 1,6 | 1,8 | 1,8 | 1,5 |
Operating profit (EBIT) | 1,7 | 0,2 | 0,1 | -57,3 |
Assets | 2,1 | 2,7 | 2,2 | -20,2 |
Net profit (loss) | 1,6 | 0,2 | 0 | -83,8 |
Cash | 0,6 | 0,3 | 0,7 | 170,6 |
Net income from sale | 7,7 | 7,2 | 7,5 | 3,2 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,3 | -64 |
Working assets | 2,1 | 2,6 | 2,1 | -19,8 |
Other income costs | 0,1 | 0 | 0 | -37,5 |
Depreciation | 0 | 0 | 0 | -5,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 97,8 | 9,4 | 1,5 | -7,9 |
Equity capital to total assets | 76,8 | 66,8 | 85 | 18,2 |
Gross profit margin | 22,7 | 3 | 0,4 | -2,6 |
EBITDA Margin | 22,9 | 3,5 | 1,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 45 | 16 | -29 |
Current financial liquidity indicator | 4.204990863800049 | 2.8806118965148926 | 6.419254779815674 | 3,5 |
Net dept to EBITDA | -0.33975523710250854 | 1.5095487833023071 | -4.910807132720947 | -6,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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