Full name
M4 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M4 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZECIŃSKA 57C, 75-122 KOSZALIN
TAX ID6692564643
Rate company:
M4 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692564643
KRS0000942884
Share capital50,000.00 zł
address
UL. SZCZECIŃSKA 57C, 75-122 KOSZALIN
Website
www.m4performance.plCategories
Main category
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Register Data
NIP
6692564643
REGON
520797600
KRS
0000942884
Legal form
limited liability company
Register Address
UL. SZCZECIŃSKA 57C, 75-122 KOSZALIN
Date of registration in KRS
2021-12-29
Date of commencement of economic activity
2021-12-29
Act signature
KO.IX NS-REJ.KRS/2061/24/483/ADE
Website
WWW.M4PERFORMANCE.PL
Pkd codes
26.12.Z - Manufacture of electronic printed circuits
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL98 1940 1076 3230 3117 0000 0000 
PL74 1940 1076 3230 3090 0000 0000 PL39 1940 1076 3230 3087 0000 0000 PL38 1940 1076 3230 3087 0002 0000 PL11 1940 1076 3230 3104 0000 0000 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 0,1 | -85,5 |
Gross profit (loss) | 0,7 | 0,2 | -72,1 |
EBITDA | 0,7 | 0,3 | -56,3 |
Short time liabilities | 0,2 | 0,3 | 79,1 |
Other operating costs | 0 | 0 | -72,4 |
Equity capital | 0,7 | 0,4 | -38,5 |
Operating profit (EBIT) | 0,7 | 0,2 | -68,2 |
Assets | 0,9 | 0,7 | -12,7 |
Net profit (loss) | 0,7 | 0,1 | -78,2 |
Cash | 0,3 | 0,2 | -31,9 |
Net income from sale | 2,8 | 3,2 | 15,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 79,7 |
Working assets | 0,9 | 0,7 | -20 |
Other income costs | 0,1 | 0,1 | 52,7 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,2 | 35,2 | -64 |
Equity capital to total assets | 78,1 | 55 | -23,1 |
Gross profit margin | 23,7 | 5,7 | -18 |
EBITDA Margin | 23,6 | 9 | -14,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 38 | 14 |
Current financial liquidity indicator | 4.5577168464660645 | 2.0370075702667236 | -2,6 |
Net dept to EBITDA | -0.41744092106819153 | -0.6491489410400391 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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