Full name
4TOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.90.Z - Other telecommunications activities
26.30.Z - Manufacture of(tele)communication equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62 - Computer programming, consultancy and related activities
63 - Information service activities
71.12.Z - Engineering activities and related technical consultancy
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 3,5 | 1,5 | -58,2 |
EBITDA | 0,7 | 3,6 | 1 | -72,6 |
Short time liabilities | 9,8 | 10,2 | 8,4 | -17,6 |
Equity capital | 1,2 | 4 | 3,7 | -8,9 |
Operating profit (EBIT) | 0,7 | 3,5 | 0,9 | -73,2 |
Assets | 11,6 | 14,4 | 12,1 | -16 |
Net profit (loss) | 0,5 | 2,7 | 1 | -63,1 |
Cash | 6,4 | 1,8 | 1,5 | -19,2 |
Liabilities and provisions for liabilities | 10,4 | 10,4 | 8,4 | -18,8 |
Net income from sale | 20,2 | 40,3 | 26,3 | -34,7 |
Working assets | 10,8 | 13,7 | 11,9 | -13,5 |
Depreciation | 0 | 0,1 | 0 | -50,4 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 68,3 | 27,7 | -40,6 |
Equity capital to total assets | 10,6 | 28 | 30,3 | 2,3 |
Gross profit margin | 3,3 | 8,6 | 5,5 | -3,1 |
EBITDA Margin | 3,5 | 8,8 | 3,7 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 93 | 117 | 24 |
Current financial liquidity indicator | 1.1062580347061157 | 1.3439395427703857 | 1.4108331203460693 | 0,1 |
Net dept to EBITDA | -8.922646522521973 | -0.5135054588317871 | -1.5149728059768677 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane