G-4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 6, 03-216 WARSZAWA
TAX ID5272475576
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G-4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272475576
KRS0000239922
Share capital1,201,200.00 zł
address
UL. MODLIŃSKA 6, 03-216 WARSZAWA
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Register Data
NIP
5272475576 
REGON
140162748
KRS
0000239922
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 6, 03-216 WARSZAWA
Date of registration in KRS
2005-09-06
Date of commencement of economic activity
2005-09-06
Act signature
WA.XIV NS-REJ.KRS/35500/24/895/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1025 1000 0024 8584 8010 
PL72 1050 1025 1000 0090 8171 7010 PL71 1050 1025 1000 0090 8171 7028 PL49 1050 1025 1000 0090 8171 7036 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,4 | 4,8 | 0,8 | -84,1 |
EBITDA | 2,4 | 5 | 1,2 | -76 |
Short time liabilities | 11,2 | 16,3 | 9,8 | -39,6 |
Equity capital | 6,3 | 9,1 | 8,5 | -6,3 |
Operating profit (EBIT) | 2,4 | 4,9 | 1 | -79,5 |
Assets | 17,4 | 28,5 | 21,3 | -25,2 |
Net profit (loss) | 2 | 3,6 | 0,4 | -88,4 |
Cash | 1 | 1 | 0,4 | -62,1 |
Net income from sale | 61,6 | 110,6 | 77,3 | -30,2 |
Liabilities and provisions for liabilities | 11,2 | 19,4 | 12,8 | -34,1 |
Working assets | 17,3 | 24,8 | 17,3 | -30,4 |
Depreciation | 0 | 0,1 | 0,2 | 194,6 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 39,9 | 5 | -34,9 |
Equity capital to total assets | 36 | 32 | 40,1 | 8,1 |
Gross profit margin | 3,8 | 4,3 | 1 | -3,3 |
EBITDA Margin | 3,9 | 4,5 | 1,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 54 | 47 | -7 |
Current financial liquidity indicator | 1.5458219051361084 | 1.520620584487915 | 1.754176378250122 | 0,3 |
Net dept to EBITDA | -0.4199659824371338 | 0.4198712408542633 | 2.003040075302124 | 1,6 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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