TRADE4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CEMPKOWO 56, 09-100 CEMPKOWO
TAX ID5671921422
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TRADE4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671921422
KRS0000841178
Share capital5,000.00 zł
address
CEMPKOWO 56, 09-100 CEMPKOWO
Categories
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Register Data
NIP
5671921422 
REGON
386053170
KRS
0000841178
Legal form
limited liability company
Register Address
CEMPKOWO 56, 09-100 CEMPKOWO
Date of registration in KRS
2020-05-13
Date of commencement of economic activity
2020-05-13
Act signature
LD.XX NS-REJ.KRS/17514/24/948/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
10.89 - Production of other food products, not elsewhere classified
47.19 - Retail trade
47.91 - Intermediary retail sale, non-specialized
53.20 - Other postal and courier activities
62.01 - Activities related to programming, IT consulting, and related activities
70.10 - Head office activities
70.21 - Head office activities and management consultancy
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
exempted
Vat list bank account(s)
PL34 1140 2004 0000 3402 8000 1113 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -21,3 | 11,8 | 29,9 | 152,7 |
EBITDA | -21,3 | 11,8 | 29,9 | 152,7 |
Short time liabilities | 10,7 | 32 | 13,6 | -57,5 |
Equity capital | -43,4 | -31,6 | -2,8 | 91 |
Operating profit (EBIT) | -21,3 | 11,8 | 29,9 | 152,7 |
Assets | 6,3 | 14,6 | 14,1 | -3,4 |
Net profit (loss) | -21,3 | 11,8 | 28,7 | 142,7 |
Cash | 3,8 | 3,5 | 1,4 | -59,8 |
Net income from sale | 109,7 | 123,9 | 65,2 | -47,4 |
Liabilities and provisions for liabilities | 49,7 | 46,2 | 17 | -63,3 |
Working assets | 6,3 | 14,6 | 14,1 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49 | -37,5 | -1009,8 | -972,3 |
Equity capital to total assets | -690,7 | -215,9 | -20,1 | 195,8 |
Gross profit margin | -19,4 | 9,5 | 45,9 | 36,4 |
EBITDA Margin | -19,4 | 9,5 | 45,9 | 36,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 94 | 76 | -18 |
Current financial liquidity indicator | 0.5875049829483032 | 0.4566536545753479 | 1.0372437238693237 | 0,5 |
Net dept to EBITDA | -1.651734709739685 | 0.9027422666549683 | 0.06513204425573349 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Activity report
Download pdfShow more (2)
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