B4 sp. z o.o.
Robotnicza 2, 32-050 Skawina
TAX ID9442244270
Rate company:
B4 sp. z o.o.
TAX ID9442244270
KRS0000447488
Share capital5,000.00 zł
Not confirmed
address
Robotnicza 2, 32-050 Skawina
Categories
Main category
Other categories
Register Data
NIP
9442244270 
REGON
122758350
KRS
0000447488
Legal form
limited liability company
ALEO.com Registration Date
2019-11-25
Register Address
UL. ROBOTNICZA 2, 32-050 SKAWINA
Date of registration in KRS
2013-01-14
Date of commencement of economic activity
2013-01-14
Act signature
KR.XII NS-REJ.KRS/5492/21/455/ADE
Pkd codes
52 - Warehousing, storage, and support activities for transport
14 - Clothing production
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
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)  | 0 | 0 | 0 | -1,9 |
EBITDA | 0 | 0 | 0 | 29,3 |
Short time liabilities | 0,8 | 0,6 | 0,5 | -18,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 6,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 29,3 |
Assets | 0,9 | 0,7 | 0,6 | -15,5 |
Net profit (loss) | 0 | 0 | 0 | -14,9 |
Cash | 0,4 | 0,3 | 0,1 | -44,9 |
Net income from sale | 3,7 | 4,1 | 3,7 | -9,6 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,5 | -18,8 |
Working assets | 0,9 | 0,7 | 0,6 | -15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 6,9 | 5,5 | -1,4 |
Equity capital to total assets | 10,3 | 13,1 | 16,5 | 3,4 |
Gross profit margin | 1 | 0,2 | 0,3 | 0,1 |
EBITDA Margin | 1 | 0,2 | 0,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 57 | 51 | -6 |
Current financial liquidity indicator | 1.1152136325836182 | 1.1483619213104248 | 1.1976879835128784 | 0,1 |
Net dept to EBITDA | -10.061418533325195 | -27.46889877319336 | -11.699543952941895 | 15,8 |
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
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 (1)
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