Full name
4METALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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4METALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELSKA 17A, 60-129 POZNAŃ
TAX ID7252297026
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4METALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252297026
KRS0000827234
Share capital5,000.00 zł
address
UL. SIELSKA 17A, 60-129 POZNAŃ
Categories
Main category
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Register Data
NIP
7252297026
REGON
385469106
KRS
0000827234
Legal form
limited liability company
Register Address
UL. SIELSKA 17A, 60-129 POZNAŃ
Date of registration in KRS
2020-02-04
Date of commencement of economic activity
2020-02-04
Act signature
RDF/701081/25/454
Pkd codes
46.77.Z - Wholesale trade
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1850 0000 3116 8100 1004 
PL40 1140 1850 0000 3116 8100 1003 PL67 1140 1850 0000 3116 8100 1002 PL94 1140 1850 0000 3116 8100 1001 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -4,6 | 2,6 | 0,9 | -66,9 |
EBITDA | -5 | 10,5 | 0,7 | -93,4 |
Short time liabilities | 9 | 2,4 | 1,1 | -55,3 |
Equity capital | 2 | 4,4 | 5,1 | 18,2 |
Operating profit (EBIT) | -5 | 10,5 | 0,7 | -93,4 |
Assets | 11 | 6,8 | 6,2 | -7,9 |
Net profit (loss) | -4,6 | 2,3 | 0,8 | -66 |
Cash | 4,3 | 4,4 | 4,8 | 7,7 |
Liabilities and provisions for liabilities | 9 | 2,4 | 1,1 | -55,3 |
Net income from sale | 0,4 | 596,7 | 110,5 | -81,5 |
Working assets | 11 | 6,8 | 6,2 | -7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -227,3 | 53,5 | 15,4 | -38,1 |
Equity capital to total assets | 18,4 | 64,5 | 82,8 | 18,3 |
Gross profit margin | -1099,5 | 0,4 | 0,8 | 0,4 |
EBITDA Margin | -1185,9 | 1,8 | 0,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7804 | 1 | 4 | 3 |
Current financial liquidity indicator | 1.2262057065963745 | 2.8153748512268066 | 5.798397064208984 | 3 |
Net dept to EBITDA | -0.5496963858604431 | -0.4244905412197113 | -5.518029689788818 | -5,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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