Full name
THESHIRE FOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERN POLAND
JEROZOLIMSKIE 107, 02-011 Warszawa
TAX ID5252455406
Rate company:
CERN POLAND
TAX ID5252455406
Share capital100,000.00 zł
address
JEROZOLIMSKIE 107, 02-011 Warszawa
Categories
Main category
Register Data
NIP
5252455406
REGON
141896843
KRS
0000330172
Legal form
limited liability company
ALEO.com Registration Date
2014-10-29
Register Address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Date of registration in KRS
2009-05-25
Date of commencement of economic activity
2009-05-25
Act signature
WA.XII NS-REJ.KRS/51680/24/294/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 1010 0000 4796 0700 1009 
PL97 1140 1010 0000 4796 0700 1007 PL70 1140 1010 0000 4796 0700 1008 PL65 1140 1010 0000 4796 0700 1001 PL11 1140 1010 0000 4796 0700 1003 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)  | 0,5 | 0,3 | 0,2 | -11,2 |
EBITDA | 0,5 | 0,3 | 0,2 | -10 |
Short time liabilities | 0,4 | 0,8 | 0,5 | -44,2 |
Equity capital | 0,5 | 0,5 | 0,7 | 42,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -10 |
Assets | 1,7 | 2 | 1,9 | -8,3 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -9,6 |
Cash | 0,1 | 0,2 | 0,5 | 199,3 |
Net income from sale | 3,8 | 6,2 | 6,8 | 10,4 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,2 | -23,8 |
Working assets | 1 | 1,3 | 1,1 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,3 | 46,9 | 29,8 | -17,1 |
Equity capital to total assets | 31,4 | 23,4 | 36,3 | 12,9 |
Gross profit margin | 12,2 | 4,1 | 3,3 | -0,8 |
EBITDA Margin | 12,2 | 4,1 | 3,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 49 | 25 | -24 |
Current financial liquidity indicator | 2.2261476516723633 | 1.5696619749069214 | 2.4585154056549072 | 0,9 |
Net dept to EBITDA | 1.355133295059204 | 2.8401529788970947 | 1.6651980876922607 | -1,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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