Full name
4 MASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.52.Z - Wholesale trade
47.19 - Retail trade
47.78.Z - Retail sale of other new products
47.79 - Retail sale of used products
47.91 - Intermediary retail sale, non-specialized
61.90 - Activities in other telecommunications fields
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 18 |
EBITDA | 0,4 | 0,2 | 0,2 | 32,3 |
Short time liabilities | 1,3 | 1,8 | 1,1 | -39,6 |
Equity capital | 0,7 | 0,9 | 1 | 16,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 32,3 |
Assets | 2,1 | 2,6 | 2,1 | -20,9 |
Net profit (loss) | 0,4 | 0,1 | 0,2 | 8 |
Cash | 0,1 | 0,1 | 0,2 | 126,7 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 1,1 | -39,6 |
Net income from sale | 3,6 | 3,3 | 2,8 | -14,2 |
Working assets | 2,1 | 2,6 | 2,1 | -20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 17 | 15,7 | -1,3 |
Equity capital to total assets | 35,3 | 33,1 | 48,9 | 15,8 |
Gross profit margin | 11,6 | 4,6 | 6,3 | 1,7 |
EBITDA Margin | 12 | 5,3 | 8,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 198 | 139 | -59 |
Current financial liquidity indicator | 1.5453577041625977 | 1.4941595792770386 | 1.9569441080093384 | 0,5 |
Net dept to EBITDA | 0.7825360298156738 | 1.3172084093093872 | -0.15606005489826202 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane