Full name
4FIZJO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
22.29 - Manufacture of rubber and plastic products
32.40 - Production of games and toys
32.5 - Production of medical devices, instruments, and products, including dental products
47.64 - Retail sale of games and toys
47.65 - Retail trade
47.71 - Retail sale of clothing
47.74 - Retail sale of medical and orthopedic products
47.75 - Retail sale of cosmetics and toiletries
47.78 - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 8,6 | 4,9 | 17,3 | 254,8 |
EBITDA | 8,7 | 6 | 19,1 | 216,7 |
Short time liabilities | 5,4 | 12,6 | 13,7 | 9,1 |
Other operating costs | ||||
Equity capital | 12,1 | 10 | 24,9 | 147,8 |
Operating profit (EBIT) | 8,7 | 6 | 19 | 218 |
Assets | 17,5 | 22,6 | 38,6 | 70,7 |
Net profit (loss) | 6,9 | 4,9 | 16,8 | 246,6 |
Cash | 1,5 | 3,4 | 2,6 | -24,3 |
Liabilities and provisions for liabilities | 5,4 | 12,6 | 13,7 | 9,1 |
Net income from sale | 37,6 | 43,6 | 88,8 | 103,9 |
Working assets | 17,4 | 22,1 | 37,6 | 70,4 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | 108,3 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 48,4 | 67,7 | 19,3 |
Equity capital to total assets | 69,2 | 44,4 | 64,5 | 20,1 |
Gross profit margin | 22,8 | 11,2 | 19,5 | 8,3 |
EBITDA Margin | 23,1 | 13,9 | 21,5 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 105 | 56 | -49 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane