M4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MONIUSZKI 2, 05-260 MARKI
TAX ID8992685381
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M4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8992685381
KRS0000339451
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UL. MONIUSZKI 2, 05-260 MARKI

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Register Data

Full name

M4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. MONIUSZKI 2, 05-260 MARKI

NIP

8992685381
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REGON

021096660
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KRS

0000339451
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Legal form

limited liability company

Register Address

UL. MONIUSZKI 2, 05-260 MARKI

Pkd codes

55.20.Z - Tourist accommodation and short-term accommodation facilities

25 - Production of fabricated metal products, excluding machinery and equipment

26 - Manufacture of computers, electronic and optical products

27 - Manufacture of electrical equipment

28 - Manufacture of machines and equipment not elsewhere classified

29.3 - Manufacture of parts and accessories for motor vehicles

33 - Repair, maintenance, and installation of machinery and equipment

35.1 - Generation, transmission, distribution of electricity, electricity trading

42.2 - Works related to the construction of pipelines, telecommunications and electrical lines

43.2 - Installation of electrical, plumbing, and other building systems

43.21.Z - Installation of electrical systems

43.3 - Performing finishing construction works

43.9 - Other specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

49.3 - Other land passenger transport

49.4 - Road freight transport and moving services

52.21 - Support activities for land transport

52.29.C - Warehousing, storage, and support activities for transport

55 - Accommodation

55.90.Z - Other accommodation services

58.29 - Publishing of other software

60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

61 - Telecommunications

62.0 - Activities related to programming, IT consulting, and related activities

62.01.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68 - Real estate activities

68.20.Z - Rental and management of own or leased real estate

70 - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

73.1 - Advertising

74.10.Z - Specialized design activities

74.20 - Photographic activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

79.1 - Travel agency and tour operator activities

79.9 - Other reservation services and related activities

85.5 - Non-school forms of education

93.1 - Sports activities

95.1 - Repair and maintenance of computers and telecommunications equipment

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
K PLN
K PLN
K PLN
%
Aktywa Indicator description
821,6
367,8
277,9
-24,4
Aktywa obrotowe Indicator description
172,8
211,7
131,8
-37,7
Środki pieniężne Indicator description
93,2
16,4
74,8
356,5
Kapitał (fundusz) własny Indicator description
695,4
345,2
219,5
-36,4
Zobowiązania i rezerwy na zobowiązania Indicator description
126,3
22,6
58,4
158,9
Zysk (strata) brutto Indicator description
12,7
-350,1
-122,7
65
Zysk (strata) netto Indicator description
12,7
-350,1
-122,7
65
Amortyzacja Indicator description
48
56,5
0
-100
EBITDA Indicator description
70,3
-288,3
-122,7
57,4
Zysk operacyjny (EBIT) Indicator description
22,3
-344,8
-122,7
64,4
Przychody netto ze sprzedaży Indicator description
258,8
138,8
106,1
-23,5
Zobowiązania krótkoterminowe Indicator description
126,3
22,6
55,4
145,6
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
84,6
93,9
79
-14,9
Rentowność kapitału (ROE) Indicator description
1,8
-101,4
-55,9
45,5
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
4,9
-252,3
-115,6
136,7
Marża zysku brutto Indicator description
4,9
-252,3
-115,6
136,7
Marża EBITDA Indicator description
27,2
-207,7
-115,6
92,1
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
178
59
190
131
Wskaźnik bieżącej płynności finansowej Indicator description
1.3685358762741089
9.387216567993164
2.2578542232513428
-7,1
Wskaźnik zadłużenia netto do EBITDA Indicator description
-0.15970905125141144
0.014083472080528736
0.6097142696380615
0,6
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Financial statements

01-01-2024 - 31-12-2024
Activity report
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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