4STB sp. z o.o.
Kazimierza Wielkiego 24 /2, 65-047 Zielona Góra
TAX ID9731016256
Rate company:
4STB sp. z o.o.
TAX ID9731016256
KRS0000493343
Share capital60,000.00 zł
address
Kazimierza Wielkiego 24 /2, 65-047 Zielona Góra
Categories
Main category
Register Data
NIP
9731016256 
REGON
081184250
KRS
0000493343
Legal form
limited liability company
ALEO.com Registration Date
2015-10-14
Register Address
UL. OSADNICZA 35, 65-785 ZIELONA GÓRA
Date of registration in KRS
2014-01-07
Date of commencement of economic activity
2014-01-07
Act signature
RDF/646013/24/600
Pkd codes
32.30.Z - Manufacture of sports goods
25.11.Z - Manufacture of metal structures and parts of structures
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1520 1000 0090 3029 0937 
Other bank account(s)
PL09 1050 1520 1000 0090 3029 0937 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 | 0,1 | 0,4 | 543,7 |
EBITDA | 0,2 | 0,1 | 0,4 | 390,9 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 115,2 |
Equity capital | 0,4 | 0,4 | 0,7 | 89,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 520,5 |
Assets | 0,8 | 0,6 | 1,2 | 98,9 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 506,5 |
Cash | 0,5 | 0,3 | 0,8 | 174,9 |
Net income from sale | 1,5 | 1,9 | 2,5 | 34 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 115,2 |
Working assets | 0,7 | 0,5 | 1,1 | 109 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 16,7 | 53,5 | 36,8 |
Equity capital to total assets | 57,1 | 64,3 | 61,4 | -2,9 |
Gross profit margin | 12,5 | 3,5 | 16,9 | 13,4 |
EBITDA Margin | 13,7 | 4,8 | 17,4 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 41 | 65 | 24 |
Current financial liquidity indicator | 2.288487434387207 | 2.58701753616333 | 2.5128936767578125 | -0,1 |
Net dept to EBITDA | -2.1317427158355713 | -3.061062812805176 | -1.770390272140503 | 1,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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