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
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 1782 0000 0001 5766 6063 
PL07 1090 1782 0000 0001 4725 6488 PL78 1090 1782 0000 0001 4725 5792 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 |
Net income from sale | 10,6 | 33,1 | 116,8 | 253,3 |
Liabilities and provisions for liabilities | 19,1 | 22 | 17,9 | -18,5 |
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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