4T SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.JASNA 31B/108, 44-100 GLIWICE
TAX ID6312651070
Rate company:
4T SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID6312651070
Share capital200,000.00 zł
address
UL.JASNA 31B/108, 44-100 GLIWICE
Categories
Main category
Register Data
NIP
6312651070 
REGON
243398514
KRS
0000481357
Legal form
limited liability company
ALEO.com Registration Date
2016-09-23
Register Address
GLIWICE, GLIWICE
Date of registration in KRS
2013-10-21
Date of commencement of economic activity
2013-10-21
Act signature
GL.X NS-REJ.KRS/14605/22/910
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
85.59.A - Teaching of foreign languages
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0,6 | -1,1 | -79,7 |
Gross profit (loss) | -0,1 | -1,2 | -1,1 | 3,1 |
EBITDA | 0,3 | -1,1 | -1,1 | -1,7 |
Short time liabilities | 5 | 8,6 | 11,3 | 31 |
Other operating costs | 0,3 | 1 | 0 | -99,8 |
Equity capital | 0,2 | -0,9 | -2,1 | -120,6 |
Operating profit (EBIT) | 0,2 | -1,1 | -1,1 | -1,2 |
Assets | 5,2 | 7,7 | 9,2 | 20,1 |
Net profit (loss) | -0,1 | -1,2 | -1,1 | 3,1 |
Cash | 0,1 | 0,1 | 0,1 | 8,1 |
Net income from sale | 21,6 | 10,4 | 1,4 | -86,8 |
Liabilities and provisions for liabilities | 5 | 8,6 | 11,3 | 31 |
Working assets | 5,1 | 7,7 | 9,2 | 20,1 |
Other operating income | 0,2 | 0,5 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -41,5 | 124,5 | 54,7 | -69,8 |
Equity capital to total assets | 4,4 | -12,2 | -22,3 | -10,1 |
Gross profit margin | -0,4 | -11,1 | -81,7 | -70,6 |
EBITDA Margin | 1,4 | -10,6 | -81,5 | -70,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 301 | 2987 | 2686 |
Current financial liquidity indicator | 1.0300074815750122 | 0.8916484117507935 | 0.8174797892570496 | -0,1 |
Net dept to EBITDA | 0.5546783208847046 | -0.18124234676361084 | -0.17419776320457458 | 0 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdfuses security reCAPTCHA
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