Full name
FOUR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOUR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2 A / 48, 00-193 WARSZAWA
TAX ID5561177158
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FOUR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5561177158
KRS0000262085
Share capital1,000,000.00 zł
address
UL. STAWKI 2 A / 48, 00-193 WARSZAWA
Categories
Main category
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Register Data
NIP
5561177158
REGON
091358860
KRS
0000262085
Legal form
limited liability company
Register Address
UL. STAWKI 2 A / 48, 00-193 WARSZAWA
Date of registration in KRS
2006-08-31
Date of commencement of economic activity
2006-08-31
Act signature
WA.XII NS-REJ.KRS/1497/23/182/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
55.20.Z - Tourist accommodation and short-term accommodation facilities
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 2590 0000 0001 3500 7953 
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)  | 0,3 | 0 | 0,5 | 1460,6 |
EBITDA | 0,9 | 0,8 | 1,3 | 63,7 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 67,9 |
Equity capital | 2,8 | 2,8 | 3,2 | 12,7 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,9 | 104,2 |
Assets | 12,3 | 12,1 | 12,4 | 2,2 |
Net profit (loss) | 0,2 | 0 | 0,4 | 1443,4 |
Cash | 0,2 | 0,2 | 0,1 | -45,1 |
Net income from sale | 1,4 | 1,5 | 2,1 | 36,3 |
Liabilities and provisions for liabilities | 9,4 | 9,3 | 9,2 | -1,1 |
Working assets | 0,3 | 0,5 | 0,2 | -53 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 0,8 | 11,3 | 10,5 |
Equity capital to total assets | 23 | 23,4 | 25,9 | 2,5 |
Gross profit margin | 19,5 | 2 | 22,6 | 20,6 |
EBITDA Margin | 63,6 | 49,8 | 59,8 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 41 | 50 | 9 |
Current financial liquidity indicator | 2.2718889713287354 | 2.743154287338257 | 0.7686982154846191 | -1,9 |
Net dept to EBITDA | 9.861363410949707 | 11.582547187805176 | 6.9686479568481445 | -4,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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