Full name
M4 CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M4 CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAKIELSKA 35, 42-600 TARNOWSKIE GÓRY
TAX ID6452545936
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M4 CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452545936
KRS0000604425
Share capital10,000.00 zł
address
UL. NAKIELSKA 35, 42-600 TARNOWSKIE GÓRY
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Register Data
NIP
6452545936
REGON
363814448
KRS
0000604425
Legal form
limited liability company
Register Address
UL. NAKIELSKA 35, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2016-02-25
Date of commencement of economic activity
2016-02-25
Act signature
GL.X NS-REJ.KRS/9028/20/491/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1230 1000 0090 3088 0190 
PL92 1050 1230 1000 0090 3088 0208 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 | % | |
Assets  | 19,5 | 11,5 | 19 | 65,6 |
Gross profit (loss) | 6,1 | -8,2 | 8,5 | 203,7 |
Net profit (loss) | 6 | -8,2 | 8,5 | 203,7 |
Cash | 14,3 | 4,8 | 8,5 | 77 |
Liabilities and provisions for liabilities | 12,8 | 13 | 12 | -7,8 |
Net income from sale | 13,8 | 0 | 12 | -∞ |
Short time liabilities | 2,2 | 2,2 | 1,1 | -52,4 |
Working assets | 14,5 | 6,5 | 14 | 116,5 |
Equity capital | 6,7 | -1,5 | 7 | 563,5 |
Operating profit (EBIT) | 6,3 | -8,1 | 4,4 | 154,7 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 543,6 | 121,6 | -422 |
Equity capital to total assets | 34,5 | -13,2 | 37 | 50,2 |
Gross profit margin | 44,5 | 71,1 | 26,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 2 147 483 648 | 32 | -2 147 483 616 |
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 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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