Full name
CZTERY PORY ROKU WIOSNA JAWORZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CZTERY PORY ROKU WIOSNA JAWORZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKSYMILIANA KOLBEGO 17, 32-600 OŚWIĘCIM
TAX ID5492450466
Rate company:
CZTERY PORY ROKU WIOSNA JAWORZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492450466
KRS0000724988
Share capital5,000.00 zł
address
UL. MAKSYMILIANA KOLBEGO 17, 32-600 OŚWIĘCIM
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Register Data
NIP
5492450466
REGON
369798147
KRS
0000724988
Legal form
limited liability company
Register Address
UL. MAKSYMILIANA KOLBEGO 17, 32-600 OŚWIĘCIM
Date of registration in KRS
2018-03-26
Date of commencement of economic activity
2018-03-26
Act signature
RDF/651071/24/406
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
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  | 4,6 | 2,3 | 7,1 | 209,6 |
Gross profit (loss) | 4,6 | 2,3 | 7 | 211,5 |
EBITDA | 4,6 | 6,6 | ||
Short time liabilities | 4,6 | 3,4 | 5,4 | 59,9 |
Other operating costs | 0 | -100 | ||
Equity capital | 60,4 | 32,3 | 38,6 | 19,4 |
Operating profit (EBIT) | 4,6 | 6,6 | ||
Assets | 65 | 35,7 | 43,9 | 23,2 |
Net profit (loss) | 4,1 | 1,9 | 6,3 | 235,6 |
Cash | 47,6 | 32,4 | 24,1 | -25,6 |
Net income from sale | 176,7 | 176,6 | 194,5 | 10,1 |
Liabilities and provisions for liabilities | 4,6 | 3,4 | 5,4 | 59,9 |
Working assets | 65 | 35,7 | 35,6 | -0,2 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 6,7 | 5,8 | 16,3 | 10,5 |
Equity capital to total assets | 93 | 90,6 | 87,8 | -2,8 |
Gross profit margin | 2,6 | 1,3 | 3,6 | 2,3 |
EBITDA Margin | 2,6 | -1,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 10 | 3 |
Current financial liquidity indicator | 14.25145435333252 | 10.59920597076416 | 6.615394115447998 | -4 |
Net dept to EBITDA | -10.33343505859375 | 0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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