Full name
4 FUN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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4 FUN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMOROWICKA 39, 43-300 BIELSKO-BIAŁA
TAX ID9372728978
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4 FUN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372728978
KRS0000847541
Share capital2,500,000.00 zł
address
UL. KOMOROWICKA 39, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372728978
REGON
386373740
KRS
0000847541
Legal form
limited liability company
Register Address
UL. KOMOROWICKA 39, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2020-06-25
Date of commencement of economic activity
2020-06-25
Act signature
RDF/677937/24/343
Pkd codes
10.51.Z - Operation of dairies and cheese making
10.8 - Manufacture of other food products
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
62.0 - Computer programming, consultancy and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
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  | -5,1 | -1,5 | 18,6 | 1353,8 |
Gross profit (loss) | -5,3 | -2,2 | 14,2 | 762,4 |
EBITDA | -4,3 | -0,7 | 15,9 | 2373,4 |
Short time liabilities | 2,9 | 5,2 | 3,5 | -31,8 |
Other operating costs | 0,8 | 0,6 | 4,1 | 562,4 |
Equity capital | -3,4 | -5,5 | 7,1 | 227,9 |
Operating profit (EBIT) | -4,9 | -1,6 | 14,8 | 996,1 |
Assets | 15,8 | 16,5 | 25 | 52 |
Net profit (loss) | -5,3 | -2,2 | 12,6 | 686,8 |
Cash | 0,3 | 0 | 3,4 | 43 377,9 |
Liabilities and provisions for liabilities | 19,1 | 22 | 17,9 | -18,5 |
Net income from sale | 10,6 | 33,1 | 116,8 | 253,3 |
Working assets | 3,1 | 4,7 | 11,8 | 151,6 |
Other income costs | 1,1 | 0,5 | 0,2 | -45,9 |
Depreciation | 0,6 | 0,9 | 1,1 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 156,2 | 38,8 | 178,2 | 139,4 |
Equity capital to total assets | -21,5 | -33,6 | 28,3 | 61,9 |
Gross profit margin | -50 | -6,5 | 12,2 | 18,7 |
EBITDA Margin | -40,6 | -2,1 | 13,6 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 57 | 11 | -46 |
Current financial liquidity indicator | 1.081823468208313 | 0.9082525968551636 | 3.3516578674316406 | 2,5 |
Net dept to EBITDA | -3.7228593826293945 | 11,4 |
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
Activity report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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