Full name
4YOU DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,1 | 1,7 | 59 |
Gross profit (loss) | 0,1 | 1 | 1,6 | 61,1 |
EBITDA | 0,1 | 1,1 | 1,7 | 60,8 |
Short time liabilities | 1,3 | 0,9 | 0 | -96,9 |
Other operating costs | 0,3 | 0 | 0,1 | 13 663,8 |
Income tax | ||||
Equity capital | 0,1 | 1,2 | 2,6 | 119,7 |
Operating profit (EBIT) | 0,1 | 1,1 | 1,6 | 54,3 |
Assets | 2,2 | 3,1 | 2,7 | -15 |
Net profit (loss) | 0,1 | 0,9 | 1,5 | 62,3 |
Cash | 0,2 | 0,6 | 0,2 | -71,3 |
Net income from sale | 0,4 | 1,2 | 2,2 | 91,5 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 0 | -98,6 |
Working assets | 2,2 | 3,1 | 2,1 | -30,1 |
Other income costs | 0 | 0 | 0 | 9610 |
Depreciation | 0 | 0 | 0,1 | 2881,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 92,5 | 76,3 | 56,4 | -19,9 |
Equity capital to total assets | 5,9 | 38,3 | 98,9 | 60,6 |
Gross profit margin | 32,7 | 87,3 | 73,4 | -13,9 |
EBITDA Margin | 32,7 | 91,3 | 76,7 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1161 | 284 | 5 | -279 |
Current financial liquidity indicator | 1.703445553779602 | 3.3633639812469482 | 76.0602798461914 | 72,7 |
Net dept to EBITDA | 8.033574104309082 | 0.24036847054958344 | -0.09981875866651535 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane