Full name
4LIVING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
10.3 - Processing and preserving of fruits and vegetables
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | -0,1 | -102,6 |
Gross profit (loss) | 2,5 | -0 | -101,5 |
EBITDA | 3 | -0,1 | -102,4 |
Short time liabilities | 6,5 | 6,3 | -4,2 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 4,3 | 3,5 | -19,7 |
Operating profit (EBIT) | 3 | -0,1 | -102,4 |
Assets | 10,9 | 9,7 | -10,4 |
Net profit (loss) | 2,2 | -0 | -101,7 |
Cash | 1,7 | 1,2 | -29,2 |
Net income from sale | 6,8 | 0,7 | -90 |
Liabilities and provisions for liabilities | 6,5 | 6,3 | -4,2 |
Working assets | 10,9 | 9,7 | -10,4 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 51,8 | -1,1 | -52,9 |
Equity capital to total assets | 39,8 | 35,7 | -4,1 |
Gross profit margin | 37,3 | -5,8 | -43,1 |
EBITDA Margin | 44,5 | -10,8 | -55,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 353 | 3393 | 3040 |
Current financial liquidity indicator | 1.6621687412261963 | 1.5553290843963623 | -0,1 |
Net dept to EBITDA | -0.5552573204040527 | 16.21978759765625 | 16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane