Full name
"4 BABY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 1,7 | 301,6 |
EBITDA | 1,1 | 0,7 | 1,8 | 175 |
Short time liabilities | 0,1 | 0,4 | 0,6 | 61,5 |
Equity capital | 12,6 | 12,7 | 13,6 | 6,9 |
Operating profit (EBIT) | 0,9 | 0,5 | 1,7 | 229,1 |
Assets | 13,1 | 13,2 | 14,2 | 7,6 |
Net profit (loss) | 0,8 | 0,3 | 1,4 | 323,6 |
Cash | 2,2 | 1,8 | 2,6 | 41,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 25,9 |
Net income from sale | 8,6 | 9,2 | 11,7 | 26,2 |
Working assets | 7,7 | 8 | 9,1 | 14,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 2,5 | 10,1 | 7,6 |
Equity capital to total assets | 96,6 | 96,5 | 95,9 | -0,6 |
Gross profit margin | 10,4 | 4,6 | 14,6 | 10 |
EBITDA Margin | 12,9 | 7,2 | 15,7 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 14 | 18 | 4 |
Current financial liquidity indicator | 54.887237548828125 | 22.281530380249023 | 15.750126838684082 | -6,5 |
Net dept to EBITDA | -1.6957908868789673 | -2.5766232013702393 | -1.4005815982818604 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane