K4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALFREDA SOKOŁOWSKIEGO 20 / 6, 70-880 SZCZECIN
TAX ID9552386077
Rate company:
K4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552386077
KRS0000596581
Share capital20,000.00 zł
address
UL. ALFREDA SOKOŁOWSKIEGO 20 / 6, 70-880 SZCZECIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9552386077 
REGON
363490655
KRS
0000596581
Legal form
limited liability company
Register Address
UL. ALFREDA SOKOŁOWSKIEGO 20 / 6, 70-880 SZCZECIN
Date of registration in KRS
2016-01-13
Date of commencement of economic activity
2016-01-13
Act signature
RDF/668403/24/937
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 4812 0000 0002 0226 6864 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 14,1 | -2,8 | 9,9 | 452,6 |
Gross profit (loss) | 14,1 | 3,2 | 9,9 | 210 |
EBITDA | 14,1 | 3,2 | 16,8 | 426,4 |
Short time liabilities | 10,1 | 5,5 | 1,3 | -75,9 |
Other operating costs | 0 | 0 | 0 | 250 |
Equity capital | -9,5 | -6,3 | 3,6 | 157,3 |
Operating profit (EBIT) | 14,1 | 3,2 | 9,9 | 210 |
Assets | 27,9 | 26,5 | 16,9 | -36,1 |
Net profit (loss) | 14,1 | 3,2 | 9,9 | 210 |
Cash | 4,8 | 4,3 | 1,5 | -63,8 |
Liabilities and provisions for liabilities | 37,4 | 32,8 | 13,3 | -59,4 |
Net income from sale | 233,7 | 239,4 | 236,1 | -1,4 |
Working assets | 27,9 | 26,5 | 16,9 | -36,1 |
Other income costs | 0 | 6 | 0 | -100 |
Depreciation | 0 | 0 | 6,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -148,7 | -50,7 | 274,5 | 325,2 |
Equity capital to total assets | -34 | -23,7 | 21,3 | 45 |
Gross profit margin | 6 | 1,3 | 4,2 | 2,9 |
EBITDA Margin | 6 | 1,3 | 7,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 8 | 2 | -6 |
Current financial liquidity indicator | 2.7638633251190186 | 4.822727680206299 | 12.786381721496582 | 8 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Biuro Rachunkowe BAFA Barbara Wojciechowska
Ruda Śląska
Biuro REGO
Ostróda
Filar
Katowice
PHU LUCRUM JAKUB JANKOWSKI
Braniewo
BIURO RACHUNKOWE JURCZYGA Sp. z o.o.
Pilchowice
Abes Audit sp. z o.o.
Warszawa