S4B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. SOLNY 18/19, 50-063 WROCŁAW
TAX ID8992918098
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S4B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992918098
KRS0000953306
Share capital16,850.00 zł
address
PL. SOLNY 18/19, 50-063 WROCŁAW
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Register Data
NIP
8992918098 
REGON
521254830
KRS
0000953306
Legal form
limited liability company
Register Address
PL. SOLNY 18/19, 50-063 WROCŁAW
Date of registration in KRS
2022-02-11
Date of commencement of economic activity
2022-02-11
Act signature
WR.VI NS-REJ.KRS/24421/24/759
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
10.83 - Processing of tea and coffee
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
70 - Activities of head offices; management consultancy activities
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL19 1050 1575 1000 0090 8208 0012 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,4 | -18,7 |
EBITDA | -0,5 | -0,5 | 14,7 |
Short time liabilities | 2 | 3,9 | 94,7 |
Equity capital | 3,8 | 3,8 | -0 |
Operating profit (EBIT) | -0,5 | -0,5 | 14,7 |
Assets | 5,8 | 7,7 | 32,8 |
Net profit (loss) | -0,3 | -0,4 | -18,7 |
Cash | 0 | 0 | -30 |
Net income from sale | 0,1 | 0,4 | 729,5 |
Liabilities and provisions for liabilities | 2 | 3,9 | 94,7 |
Working assets | 5,8 | 6,9 | 18,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -8,9 | -10,6 | -1,7 |
Equity capital to total assets | 65,3 | 49,2 | -16,1 |
Gross profit margin | -643,2 | -92 | 551,2 |
EBITDA Margin | -1036,8 | -106,6 | 930,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 948 | 3273 | -10 675 |
Current financial liquidity indicator | 2.882136106491089 | 1.7581084966659546 | -1,1 |
Net dept to EBITDA | -3.409579038619995 | -7.933722019195557 | -4,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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1/ 5.0
Based on 1 reviews
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Winkaso 2024-11-12 07:16:02
Szanowni Państwo, prosimy o pilny kontakt z naszą Kancelarią. Winkaso – Kancelaria Windykacyjna
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