A4A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO FICOWSKIEGO 6 / 72, 01-747 WARSZAWA
TAX ID5252616306
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A4A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252616306
KRS0000555082
Share capital155,000.00 zł
address
UL. JERZEGO FICOWSKIEGO 6 / 72, 01-747 WARSZAWA
Categories
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Register Data
NIP
5252616306 
REGON
361357952
KRS
0000555082
Legal form
limited liability company
Register Address
UL. JERZEGO FICOWSKIEGO 6 / 72, 01-747 WARSZAWA
Date of registration in KRS
2015-04-23
Date of commencement of economic activity
2015-04-23
Act signature
RDF/673553/24/954
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL85 1600 1462 1800 6728 8000 0004 
PL69 1600 1462 1800 6728 8000 0001 PL58 1600 1462 1800 6728 8000 0005 PL42 1600 1462 1800 6728 8000 0002 PL15 1600 1462 1800 6728 8000 0003 
PL95 1090 1030 0000 0001 3083 9561 PL93 1090 1030 0000 0001 3171 3858 PL19 1090 1030 0000 0001 3041 0249 PL08 1090 1030 0000 0001 3038 4257 PL13 1090 1030 0000 0001 3041 0260 PL52 1090 1030 0000 0001 3038 4241 Show more bank accounts from VAT list (8)
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)  | 1,8 | 0,7 | -1,6 | -314,3 |
EBITDA | 1,9 | 1,2 | -1,1 | -196,3 |
Short time liabilities | 5,3 | 13,1 | 18,3 | 39,8 |
Equity capital | 2,3 | 1,7 | 0,1 | -92 |
Operating profit (EBIT) | 1,9 | 1 | -1,3 | -229,5 |
Assets | 7,7 | 14,8 | 18,4 | 24,2 |
Net profit (loss) | 1,6 | 0,7 | -1,6 | -317,9 |
Cash | 1,6 | 0,5 | 0,3 | -35,7 |
Net income from sale | 12 | 17,8 | 27,7 | 55,7 |
Liabilities and provisions for liabilities | 5,4 | 13,1 | 18,3 | 39,8 |
Working assets | 6,9 | 13,6 | 17,2 | 25,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 33,6 |
% | % | % | p.p. | |
Profitability of capital | 70,3 | 42,2 | -1150,4 | -1192,6 |
Equity capital to total assets | 29,8 | 11,8 | 0,8 | -11 |
Gross profit margin | 15,4 | 4,2 | -5,8 | -10 |
EBITDA Margin | 16 | 6,5 | -4 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 268 | 241 | -27 |
Current financial liquidity indicator | 1.3035043478012085 | 1.0427470207214355 | 0.9394989013671875 | -0,1 |
Net dept to EBITDA | -0.7037340998649597 | 2.968597650527954 | -2.6603844165802 | -5,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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