Full name
4D GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
70.21.Z - Public relations and communication activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,9 | 0,7 | -19,9 |
EBITDA | -0,1 | 0,9 | 0,7 | -20,1 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 129,3 |
Equity capital | 0 | 0,9 | 1,5 | 77,4 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,7 | -20,1 |
Assets | 0,2 | 1,1 | 2 | 86,9 |
Net profit (loss) | -0,1 | 0,8 | 0,6 | -25,8 |
Cash | 0,1 | 0,4 | 0,9 | 112,8 |
Net income from sale | 0,2 | 1,7 | 2,8 | 70,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 129,3 |
Working assets | 0,2 | 1,1 | 2 | 86,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -288,8 | 91,5 | 38,3 | -53,2 |
Equity capital to total assets | 30,9 | 81,6 | 77,5 | -4,1 |
Gross profit margin | -87,2 | 52,1 | 24,5 | -27,6 |
EBITDA Margin | -86,8 | 52,2 | 24,5 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 43 | 58 | 15 |
Current financial liquidity indicator | 1.4469903707504272 | 5.4444098472595215 | 4.4393310546875 | -1 |
Net dept to EBITDA | 0.41073715686798096 | -0.4720193147659302 | -1.2568422555923462 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane