G4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ONUFREGO ZAGŁOBY 41, 42-125 GRUSZEWNIA
TAX ID5742062370
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G4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5742062370
KRS0000684849
Share capital10,000.00 zł
address
UL. ONUFREGO ZAGŁOBY 41, 42-125 GRUSZEWNIA
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Register Data
NIP
5742062370 
REGON
367669687
KRS
0000684849
Legal form
limited liability company
Register Address
UL. ONUFREGO ZAGŁOBY 41, 42-125 GRUSZEWNIA
Date of registration in KRS
2017-06-29
Date of commencement of economic activity
2017-06-29
Act signature
CZ.XVII NS-REJ.KRS/1652/24/98
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL52 8980 0009 2042 0000 4630 0003 
PL08 1870 1045 2078 1074 6747 0001 PL09 8980 0009 2042 0000 4630 0001 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 | % | |
Gross profit (loss)  | 0,2 | 0,5 | -0,1 | -121,9 |
EBITDA | 0,2 | 0,5 | -0 | -103,7 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 205,7 |
Income tax | ||||
Equity capital | -0,1 | 0,3 | 0,2 | -32,5 |
Operating profit (EBIT) | 0,2 | 0,5 | -0,1 | -115,4 |
Assets | 0,3 | 0,8 | 0,6 | -29,1 |
Net profit (loss) | 0,2 | 0,5 | -0,1 | -124,1 |
Cash | 0 | 0 | 0 | 90,4 |
Net income from sale | 0,3 | 1,1 | 3,3 | 213,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -27 |
Working assets | 0,3 | 0,8 | 0,5 | -36,8 |
Depreciation | 0 | 0 | 0,1 | 143,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -125,3 | 142,1 | -50,8 | -192,9 |
Equity capital to total assets | -38,8 | 37,7 | 35,9 | -1,8 |
Gross profit margin | 54,5 | 47,4 | -3,3 | -50,7 |
EBITDA Margin | 62,5 | 50,4 | -0,6 | -51 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 43 | 42 | -1 |
Current financial liquidity indicator | 3.3128623962402344 | 6.042776584625244 | 1.2553870677947998 | -4,7 |
Net dept to EBITDA | 2.1076018810272217 | 0.729599118232727 | -0.3300509452819824 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download rtf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download rtfShow more (2)
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