Full name
4PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
56.10.A - Restaurants and other eating places
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 304,2 |
EBITDA | 0,1 | 0 | 0,3 | 475,3 |
Short time liabilities | 1,1 | 0,7 | 0,6 | -19,8 |
Equity capital | 0 | 0,1 | 0,3 | 244,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 475,3 |
Assets | 1,2 | 0,8 | 0,9 | 11,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 332 |
Cash | 0,5 | 0,2 | 0,3 | 17,1 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,6 | -19,7 |
Net income from sale | 1,8 | 1,9 | 2 | 1,7 |
Working assets | 1,1 | 0,6 | 0,7 | 11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 167,6 | 54,1 | 67,8 | 13,7 |
Equity capital to total assets | 3,7 | 11,6 | 36,1 | 24,5 |
Gross profit margin | 4,1 | 3,2 | 12,9 | 9,7 |
EBITDA Margin | 6,6 | 2,3 | 12,9 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 137 | 108 | -29 |
Current financial liquidity indicator | 0.9565240144729614 | 0.874876856803894 | 1.2138359546661377 | 0,3 |
Net dept to EBITDA | -2.8520877361297607 | -0.9104828238487244 | -0.22720535099506378 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane