M4S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKOROSZEWSKA 1B / 120, 02-497 WARSZAWA
TAX ID5223176537
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M4S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223176537
KRS0000824009
Share capital5,000.00 zł
address
UL. SKOROSZEWSKA 1B / 120, 02-497 WARSZAWA
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Register Data
NIP
5223176537 
REGON
385351741
KRS
0000824009
Legal form
limited liability company
Register Address
UL. SKOROSZEWSKA 1B / 120, 02-497 WARSZAWA
Date of registration in KRS
2020-01-17
Date of commencement of economic activity
2020-01-17
Act signature
WA.XIV NS-REJ.KRS/52891/23/286/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
61 - Telecommunications
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
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  | 4 | -32,5 | -16,6 | 48,8 |
Gross profit (loss) | 9,3 | 477,7 | 481,6 | 0,8 |
EBITDA | 14,5 | -14,6 | -14,6 | -0,3 |
Short time liabilities | 11,5 | 55,6 | 0,9 | -98,4 |
Other operating costs | 28,9 | 0 | 0 | -25 |
Equity capital | 143,5 | 621,3 | 625,1 | 0,6 |
Operating profit (EBIT) | 5,8 | -26,4 | -16,6 | 37 |
Assets | 155 | 676,8 | 626 | -7,5 |
Net profit (loss) | 7,8 | 477,7 | 481,6 | 0,8 |
Cash | 73,8 | 21,8 | 357,7 | 1538,1 |
Net income from sale | 41,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,5 | 55,6 | 0,9 | -98,4 |
Working assets | 102,1 | 623,6 | 369,3 | -40,8 |
Other income costs | 30,7 | 6,1 | 0 | -100 |
Depreciation | 8,7 | 11,8 | 2 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 76,9 | 77 | 0,1 |
Equity capital to total assets | 92,6 | 91,8 | 99,9 | 8,1 |
Gross profit margin | 22,2 | -147,9 | ||
EBITDA Margin | 34,6 | 46,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.904216766357422 | 11.223454475402832 | 410.3704833984375 | 399,2 |
Net dept to EBITDA | -5.084475994110107 | 1.4953455924987793 | 24.416034698486328 | 22,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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