B4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 16C, 02-092 WARSZAWA
TAX ID5223011977
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B4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223011977
KRS0000491608
Share capital100,000.00 zł
address
UL. ŻWIRKI I WIGURY 16C, 02-092 WARSZAWA
Categories
Main category
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Register Data
NIP
5223011977 
REGON
147047855
KRS
0000491608
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 16C, 02-092 WARSZAWA
Date of registration in KRS
2013-12-19
Date of commencement of economic activity
2013-12-19
Act signature
RDF/714165/25/698
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL72 1020 1068 0000 1902 0502 4585 
PL51 1160 2202 0000 0002 5368 8351 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,6 | 2,4 | 295,3 |
EBITDA | 0,3 | 0,6 | 2,4 | 289 |
Short time liabilities | 0,7 | 1,9 | 1,4 | -27,5 |
Equity capital | 1,6 | 2 | 3,9 | 89,6 |
Operating profit (EBIT) | 0,2 | 0,6 | 2,4 | 300,4 |
Assets | 2,4 | 4,7 | 7,3 | 55,6 |
Net profit (loss) | 0,2 | 0,5 | 2 | 270,2 |
Cash | 1,9 | 1,7 | 2,9 | 67,5 |
Net income from sale | 6,4 | 7,8 | 15,2 | 94,9 |
Liabilities and provisions for liabilities | 0,7 | 2,7 | 3,5 | 29,5 |
Working assets | 2,3 | 4,1 | 6,6 | 60,7 |
Depreciation | 0 | 0 | 0 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 25,8 | 50,3 | 24,5 |
Equity capital to total assets | 69,5 | 43,4 | 52,9 | 9,5 |
Gross profit margin | 3,4 | 7,7 | 15,6 | 7,9 |
EBITDA Margin | 4 | 7,9 | 15,8 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 91 | 34 | -57 |
Current financial liquidity indicator | 3.2335333824157715 | 1.5643424987792969 | 1.9191014766693115 | 0,3 |
Net dept to EBITDA | -7.4668965339660645 | -2.46575927734375 | -1.1953327655792236 | 1,3 |
Financial statements
Opinions
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0/ 5.0
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