Full name
S4F SERVICE FOR FOUNDRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S4F SERVICE FOR FOUNDRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 2A, 63-800 GOSTYŃ
TAX ID6961875932
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S4F SERVICE FOR FOUNDRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961875932
KRS0000408362
Share capital191,300.00 zł
address
UL. LIPOWA 2A, 63-800 GOSTYŃ
Categories
Main category
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Register Data
NIP
6961875932
REGON
302024290
KRS
0000408362
Legal form
limited liability company
Register Address
UL. LIPOWA 2A, 63-800 GOSTYŃ
Date of registration in KRS
2012-01-18
Date of commencement of economic activity
2012-01-18
Act signature
PO.IX NS-REJ.KRS/25451/24/793
Pkd codes
46.72.Z - Wholesale of metals and metal ores
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.51.Z - Casting of iron
25.62.Z - Mechanical working of metal elements
38.21.Z - Treatment and disposal of non-hazardous waste
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1124 0000 5628 7600 1012 
PL12 1140 1124 0000 5628 7600 1001 PL55 1140 1124 0000 5628 7600 1003 
PL56 1090 1476 0000 0001 2992 2927 PL79 1090 1476 0000 0001 2992 2998 PL82 1140 1124 0000 5628 7600 1002 PL93 1090 1476 0000 0001 2978 6170 Show more bank accounts from VAT list (4)
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  | 32,3 | |||
Gross profit (loss) | 2,2 | 1,9 | 0,7 | -65,2 |
EBITDA | 3 | 2,7 | 0,7 | -76,1 |
Short time liabilities | 11 | 16,3 | 22,2 | 36,3 |
Other operating costs | 2216,6 | |||
Equity capital | 7,2 | 8,9 | 9,4 | 4,7 |
Operating profit (EBIT) | 2,5 | 2,6 | 0,5 | -81,3 |
Assets | 20,4 | 26,2 | 31,5 | 20,3 |
Net profit (loss) | 1,7 | 1,3 | 0,4 | -70,2 |
Cash | 3,1 | 2,6 | 2,9 | 11,2 |
Liabilities and provisions for liabilities | 13,2 | 17,3 | 22,2 | 28,4 |
Net income from sale | 42,4 | 46,5 | 43 | -7,5 |
Working assets | 14,6 | 20,1 | 24,9 | 23,9 |
Other income costs | 680,2 | |||
Depreciation | 0,5 | 0,1 | 0,2 | 27,3 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 14,9 | 4,2 | -10,7 |
Equity capital to total assets | 35,3 | 34,1 | 29,7 | -4,4 |
Gross profit margin | 5,2 | 4,1 | 1,5 | -2,6 |
EBITDA Margin | 7,1 | 5,9 | 1,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 128 | 188 | 60 |
Current financial liquidity indicator | 1.2995238304138184 | 1.2338676452636719 | 1.1219300031661987 | -0,1 |
Net dept to EBITDA | -0.3703666925430298 | -0.5187910795211792 | -4.119778633117676 | -3,6 |
Financial statements
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