Full name
GRUPA 4U SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA 4U SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓŻANA 4, 77-430 KRAJENKA
TAX ID7671718018
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GRUPA 4U SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671718018
KRS0000924403
Share capital5,000.00 zł
address
UL. RÓŻANA 4, 77-430 KRAJENKA
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Register Data
NIP
7671718018
REGON
520045939
KRS
0000924403
Legal form
limited liability company
Register Address
UL. RÓŻANA 4, 77-430 KRAJENKA
Date of registration in KRS
2021-09-29
Date of commencement of economic activity
2021-09-29
Act signature
RDF/651609/24/89
Pkd codes
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1870 1045 2078 1071 0063 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -3,4 | 10,6 | 410,2 |
EBITDA | 2 | 14,6 | 615,2 |
Short time liabilities | 4,8 | 19,4 | 305,1 |
Equity capital | 1,6 | 11,3 | 611 |
Operating profit (EBIT) | -2,6 | 11,5 | 550,1 |
Assets | 25,1 | 30,7 | 22 |
Net profit (loss) | -3,4 | 9,7 | 384,9 |
Cash | 7 | 12,8 | 82,2 |
Liabilities and provisions for liabilities | 23,5 | 19,4 | -17,7 |
Net income from sale | 87,5 | 101,6 | 16,1 |
Working assets | 25,1 | 30,7 | 22 |
Depreciation | 4,6 | 3,1 | -33,3 |
% | % | p.p. | |
Profitability of capital | -214,5 | 85,9 | 300,4 |
Equity capital to total assets | 6,3 | 36,9 | 30,6 |
Gross profit margin | -3,9 | 10,4 | 14,3 |
EBITDA Margin | 2,3 | 14,3 | 12 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 70 | 50 |
Current financial liquidity indicator | 5.257397174835205 | 1.5837924480438232 | -3,7 |
Net dept to EBITDA | 6.775562763214111 | 0.13218489289283752 | -6,7 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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