B4S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 303, 02-785 WARSZAWA
TAX ID5213694638
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B4S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213694638
KRS0000554140
Share capital200,000.00 zł
address
UL. PUŁAWSKA 303, 02-785 WARSZAWA
Website
www.b4s.Categories
Main category
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Register Data
NIP
5213694638 
REGON
361316982
KRS
0000554140
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 303, 02-785 WARSZAWA
Date of registration in KRS
2015-04-17
Date of commencement of economic activity
2015-04-17
Act signature
RDF/680146/24/779
Website
WWW.B4S.
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
52 - Warehousing and support activities for transportation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,3 | 0,4 | 40,2 |
Gross profit (loss) | 0,1 | 0,3 | 0,6 | 88,4 |
EBITDA | 0,2 | 0,4 | 0,5 | 17,6 |
Short time liabilities | 1 | 1,1 | 1,3 | 20,2 |
Other operating costs | 0 | 0 | 0 | 56 500 |
Equity capital | 0,8 | 1 | 1,1 | 9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 24,6 |
Assets | 1,9 | 2,2 | 2,5 | 14,4 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 79,8 |
Cash | 0,1 | 0,1 | 0,1 | 1,5 |
Net income from sale | 3,6 | 4,3 | 5,4 | 23,8 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,3 | 19,6 |
Working assets | 1,5 | 1,9 | 2,2 | 19,9 |
Other income costs | 0,1 | 0 | 0 | -97 |
Depreciation | 0,1 | 0,1 | 0,1 | -6 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 26,3 | 43,3 | 17 |
Equity capital to total assets | 41,2 | 48,4 | 46,1 | -2,3 |
Gross profit margin | 2,3 | 7 | 10,7 | 3,7 |
EBITDA Margin | 5,6 | 8,9 | 8,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 93 | 90 | -3 |
Current financial liquidity indicator | 1.4949265718460083 | 1.6826468706130981 | 1.6778128147125244 | 0 |
Net dept to EBITDA | 1.714552879333496 | 0.68946772813797 | 1.0815812349319458 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
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0/ 5.0
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