Full name
4MAT LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,7 | 91 | 80,2 | -11,8 |
EBITDA | -17,8 | -17 | -16,6 | 2,2 |
Short time liabilities | 41,6 | 42,6 | 135,8 | 218,8 |
Equity capital | 20,4 | 111,3 | 100,6 | -9,6 |
Operating profit (EBIT) | -17,8 | -17 | -16,6 | 2,2 |
Assets | 63,2 | 155,2 | 141,2 | -9 |
Net profit (loss) | 1,7 | 91 | 80,2 | -11,8 |
Cash | 13,2 | 105,2 | 91,2 | -13,2 |
Liabilities and provisions for liabilities | 42,8 | 43,8 | 40,6 | -7,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 13,2 | 105,2 | 91,2 | -13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 81,7 | 79,8 | -1,9 |
Equity capital to total assets | 32,2 | 71,8 | 71,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3077421486377716 | 2.399632453918457 | 2.2450644969940186 | -0,2 |
Net dept to EBITDA | -1.5927914381027222 | 3.685211420059204 | -2.6093530654907227 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane