Full name
4PORYROKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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4PORYROKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 5, 34-350 WĘGIERSKA GÓRKA
TAX ID5532493371
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4PORYROKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532493371
KRS0000381033
Share capital50,000.00 zł
address
UL. PARKOWA 5, 34-350 WĘGIERSKA GÓRKA
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Register Data
NIP
5532493371
REGON
241896320
KRS
0000381033
Legal form
limited liability company
Register Address
UL. PARKOWA 5, 34-350 WĘGIERSKA GÓRKA
Date of registration in KRS
2011-03-16
Date of commencement of economic activity
2011-03-16
Act signature
RDF/617203/24/42
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
82 - Office administrative, office support and other business support activities
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1070 1000 0090 3099 9545 
PL70 1050 1070 1000 0090 3099 9552 PL87 1050 1070 1000 0090 3099 9537 
PL30 8125 0008 0002 9896 2000 0010 Show more bank accounts from VAT list (1)
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  | 0,3 | 0,5 | -0,6 | -204,9 |
Gross profit (loss) | 0,4 | 0,5 | 0,1 | -78,7 |
EBITDA | 0,4 | 0,6 | 0,4 | -24,1 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 138,1 |
Other operating costs | 0 | 0 | 0,1 | 811,6 |
Equity capital | 0,9 | 1,4 | 1,5 | 7,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,1 | -77,9 |
Assets | 1,2 | 1,6 | 1,7 | 8,2 |
Net profit (loss) | 0,3 | 0,5 | 0,1 | -78,8 |
Cash | 0,9 | 1,2 | 1,2 | 0,5 |
Net income from sale | 1,5 | 2,1 | 1,6 | -23,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 13,4 |
Working assets | 1,1 | 1,5 | 1,5 | 1,3 |
Other income costs | 0,1 | 0 | 0,7 | 1 225 384,2 |
Depreciation | 0 | 0 | 0,3 | 777,1 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 35 | 6,9 | -28,1 |
Equity capital to total assets | 75,2 | 87,6 | 87 | -0,6 |
Gross profit margin | 23,7 | 25 | 7 | -18 |
EBITDA Margin | 24,2 | 26,4 | 26,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 21 | 66 | 45 |
Current financial liquidity indicator | 4.817824840545654 | 11.806062698364258 | 5.020378112792969 | -6,8 |
Net dept to EBITDA | -2.3379807472229004 | -1.9338070154190063 | -2.371183395385742 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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