Full name
B4C GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B4C GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN
TAX ID7123414286
Rate company:
B4C GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123414286
KRS0000882925
Share capital5,000.00 zł
address
UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN
Categories
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Register Data
NIP
7123414286
REGON
388124224
KRS
0000882925
Legal form
limited liability company
Register Address
UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN
Date of registration in KRS
2021-02-09
Date of commencement of economic activity
2021-02-09
Act signature
RDF/706767/25/918
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.10.Z - Real estate activities on own account and development of building projects
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL40 1870 1045 2078 1069 4885 0001 
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 | % | |
Profit (loss) on sale  | -11,8 | 77,6 | 32,9 | -57,6 |
Gross profit (loss) | -11,6 | 77,3 | 29,5 | -61,9 |
EBITDA | -11 | 78,5 | 30 | -61,8 |
Short time liabilities | 6,2 | 34,8 | 31,6 | -9,1 |
Other operating costs | 0 | 0 | 2,9 | 321 277,8 |
Equity capital | -6,6 | 64,3 | 90,7 | 41 |
Operating profit (EBIT) | -11 | 78,5 | 30 | -61,8 |
Assets | 18,2 | 107,7 | 122,3 | 13,5 |
Net profit (loss) | -11,6 | 70,9 | 26,4 | -62,8 |
Cash | 10,8 | 76,8 | 108,9 | 41,7 |
Net income from sale | 73,5 | 409,2 | 328 | -19,9 |
Liabilities and provisions for liabilities | 24,8 | 43,4 | 31,6 | -27,2 |
Working assets | 10,8 | 89,1 | 113,9 | 27,8 |
Other income costs | 0,8 | 0,9 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 176,1 | 110,2 | 29,1 | -81,1 |
Equity capital to total assets | -36,1 | 59,7 | 74,2 | 14,5 |
Gross profit margin | -15,8 | 18,9 | 9 | -9,9 |
EBITDA Margin | -15 | 19,2 | 9,2 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 35 | 4 |
Current financial liquidity indicator | 1.73073148727417 | 2.564795970916748 | 3.604187250137329 | 1 |
Net dept to EBITDA | -0.7056700587272644 | -0.8680391907691956 | -3.6244661808013916 | -2,7 |
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
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 (1)
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