Full name
4TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Manufacture of metal structures and parts of structures
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,8 | 0,9 | -48,4 |
EBITDA | 1,9 | 1,7 | -13,9 | |
Short time liabilities | 6,8 | 2,7 | 2,9 | 7,3 |
Equity capital | 1,1 | 2,5 | 2,9 | 15,2 |
Operating profit (EBIT) | 0,8 | 1,8 | 1,4 | -26,2 |
Assets | 9,4 | 12,2 | 13,3 | 8,8 |
Net profit (loss) | 0,7 | 1,4 | 0,7 | -52 |
Cash | 0,4 | 1,7 | 2,6 | 47,5 |
Liabilities and provisions for liabilities | 8,3 | 9,7 | 10,4 | 7,2 |
Net income from sale | 20,4 | 23,5 | 21,1 | -10,1 |
Working assets | 4 | 5,2 | 5,1 | -2,3 |
Depreciation | 0,1 | 0,3 | 254,2 | |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 23,8 | -33,4 | |
Equity capital to total assets | 11,4 | 20,6 | 21,8 | 1,2 |
Gross profit margin | 4,2 | 7,7 | 4,4 | -3,3 |
EBITDA Margin | 8,2 | 7,9 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 42 | 50 | 8 |
Current financial liquidity indicator | 0.5089080929756165 | 1.0412968397140503 | 0.8272773623466492 | -0,2 |
Net dept to EBITDA | 1.7794902324676514 | 1.2993196249008179 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane