GA4-K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 25, 00-854 WARSZAWA
TAX ID5272963465
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GA4-K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272963465
KRS0000909398
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 25, 00-854 WARSZAWA
Categories
Main category
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Register Data
NIP
5272963465 
REGON
389387380
KRS
0000909398
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 25, 00-854 WARSZAWA
Date of registration in KRS
2021-07-07
Date of commencement of economic activity
2021-07-07
Act signature
WA.XIII NS-REJ.KRS/24965/24/152/ADE
Pkd codes
35.14.Z - Distribution of electricity
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
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 | -0,1 | -0,1 | -71,4 |
EBITDA | -0 | -0 | -0 | -16,4 |
Short time liabilities | 0 | 2,2 | 1,3 | -38,6 |
Equity capital | 0 | -0,1 | -0,2 | -174,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -16,4 |
Assets | 0 | 2,1 | 1,1 | -46,1 |
Net profit (loss) | -0 | -0,1 | -0,1 | -71,4 |
Cash | 0 | 1,8 | 0,1 | -96,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2,2 | 1,3 | -38,6 |
Working assets | 0 | 2,1 | 1,1 | -46,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -286,1 | 101,8 | 63,6 | -38,2 |
Equity capital to total assets | 84 | -3,5 | -17,9 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.263740062713623 | 0.9659494757652283 | 0.8480442762374878 | -0,2 |
Net dept to EBITDA | 0.04325365647673607 | -24.094215393066406 | -72.07329559326172 | -48 |
Financial statements
01-01-2023 - 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
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 (2)
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