Full name
MANAGEMENT4SEASONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MANAGEMENT4SEASONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZEMIENIECKA 8 / 105, 01-695 WARSZAWA
TAX ID7011001981
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MANAGEMENT4SEASONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011001981
KRS0000866120
Share capital5,000.00 zł
address
UL. KRZEMIENIECKA 8 / 105, 01-695 WARSZAWA
Website
www.management4seasons.comCategories
Main category
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Register Data
NIP
7011001981
REGON
387384294
KRS
0000866120
Legal form
limited liability company
Register Address
UL. KRZEMIENIECKA 8 / 105, 01-695 WARSZAWA
Date of registration in KRS
2020-10-23
Date of commencement of economic activity
2020-10-23
Act signature
WA.XII NS-REJ.KRS/45630/22/960/ADE
Website
WWW.MANAGEMENT4SEASONS.COM
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1025 1000 0090 3233 9658 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 0,2 | -2,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -9,1 |
EBITDA | 0,2 | 0,2 | 0,2 | -2,2 |
Short time liabilities | 0,2 | 0,1 | 0 | -63,4 |
Other operating costs | 0 | 0 | 0 | -31,3 |
Equity capital | 0,2 | 0,3 | 0,4 | 37,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -2,8 |
Assets | 0,4 | 0,6 | 0,6 | -3,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -7,9 |
Net income from sale | 1,8 | 3 | 2,7 | -9,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -32,1 |
Working assets | 0,2 | 0,3 | 0,3 | 15,5 |
Other income costs | 0 | 0 | 0 | 11,1 |
Depreciation | 0 | 0,1 | 0,1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 40,7 | 27,3 | -13,4 |
Equity capital to total assets | 41 | 40,6 | 58 | 17,4 |
Gross profit margin | 7,5 | 4 | 4 | 0 |
EBITDA Margin | 8,4 | 7,5 | 8,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 11 | 5 | -6 |
Current financial liquidity indicator | 1.0532628297805786 | 2.9261348247528076 | 9.222511291503906 | 6,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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