Full name
BLUE CACTUS 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUE CACTUS 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
TAX ID7011046179
Rate company:
BLUE CACTUS 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011046179
KRS0000914178
Share capital5,000.00 zł
address
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
Categories
Main category
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Register Data
NIP
7011046179
REGON
389576448
KRS
0000914178
Legal form
limited liability company
Register Address
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
Date of registration in KRS
2021-07-30
Date of commencement of economic activity
2021-07-30
Act signature
RDF/643266/24/798
Pkd codes
56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 1010 0000 2443 0500 1001 
PL08 1140 1010 0000 2443 0500 1002 
PL96 1090 1056 0000 0001 4808 8799 PL63 1090 1056 0000 0001 4808 8811 PL05 1090 1056 0000 0001 4808 8788 Show more bank accounts from VAT list (2)
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)  | -0,1 | -0,9 | -0,2 | 82,4 |
EBITDA | -0,1 | -0,8 | -0 | 95 |
Short time liabilities | 0 | 0,5 | 0,6 | 21,3 |
Equity capital | -0,1 | -1 | -1,1 | -16,5 |
Operating profit (EBIT) | -0,1 | -0,8 | -0,1 | 93,7 |
Assets | 0,5 | 1,2 | 1,3 | 6,2 |
Net profit (loss) | -0,1 | -0,9 | -0,2 | 82,4 |
Cash | 0 | 0,1 | 0,1 | -7,1 |
Net income from sale | 0 | 2,6 | 3,9 | 48,6 |
Liabilities and provisions for liabilities | 0,6 | 2,2 | 2,5 | 10,8 |
Working assets | 0,1 | 0,8 | 0,9 | 10,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 108,5 | 94 | 14,2 | -79,8 |
Equity capital to total assets | -11,1 | -79,9 | -87,6 | -7,7 |
Gross profit margin | -35,6 | -4,2 | 31,4 | |
EBITDA Margin | -32 | -1,1 | 30,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 67 | 54 | -13 |
Current financial liquidity indicator | 6.30181884765625 | 1.67986261844635 | 1.5356698036193848 | -0,2 |
Net dept to EBITDA | -8.91629695892334 | -1.9974746704101562 | -43.18357849121094 | -41,2 |
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
Activity 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 (2)
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