Full name
4YOU TRADE&SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.29.Z - Specialized construction works
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | -∞ |
Gross profit (loss) | 0,4 | 0 | 0,5 | -∞ |
EBITDA | 107,7 | |||
Short time liabilities | 5,1 | 6,3 | 9,5 | 50,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,3 | 0,8 | 123,5 |
Operating profit (EBIT) | 0,4 | 0 | 0,1 | -∞ |
Assets | 5,5 | 6,8 | 10,4 | 52,9 |
Net profit (loss) | 0,4 | 0 | 0,4 | -∞ |
Cash | 0,7 | 0,9 | 1,4 | 52,9 |
Liabilities and provisions for liabilities | 5,2 | 6,4 | 9,6 | 49,1 |
Net income from sale | 27 | 0 | 53,1 | -∞ |
Working assets | 5,5 | 6,8 | 10,4 | 52,9 |
Other income costs | 0,3 | 0 | 0 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 96 | 0 | 55,3 | 55,3 |
Equity capital to total assets | 6,8 | 5,2 | 7,5 | 2,3 |
Gross profit margin | 1,5 | 0,9 | -0,6 | |
EBITDA Margin | 0,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 2 147 483 648 | 66 | -2 147 483 582 |
Current financial liquidity indicator | 1.0838196277618408 | 1.066876769065857 | 1.0848881006240845 | 0 |
Net dept to EBITDA | 361,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane