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4 ŻYWIOŁY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.3 - Activities related to organizing fairs, exhibitions, and congresses
90 - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 5,6 | 8,8 | 57,3 |
EBITDA | 0,2 | 0,4 | 0,9 | 114,7 |
Short time liabilities | 7,8 | 8,4 | 7,3 | -13,1 |
Equity capital | 9,8 | 15,2 | 23,9 | 57,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 394,1 |
Assets | 17,5 | 23,6 | 31,2 | 32,2 |
Net profit (loss) | 7,2 | 5,5 | 8,7 | 58,8 |
Cash | 4,7 | 4,9 | 9,5 | 95 |
Net income from sale | 4,2 | 5,1 | 5,1 | -0,8 |
Liabilities and provisions for liabilities | 7,8 | 8,4 | 7,3 | -13,1 |
Working assets | 9,5 | 12 | 16,9 | 41,4 |
Depreciation | 0,1 | 0,3 | 0,4 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 35,9 | 36,3 | 0,4 |
Equity capital to total assets | 55,6 | 64,5 | 76,7 | 12,2 |
Gross profit margin | 171 | 109,4 | 173,5 | 64,1 |
EBITDA Margin | 4,9 | 7,9 | 17 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 674 | 598 | 524 | -74 |
Current financial liquidity indicator | 1.2148765325546265 | 1.4325798749923706 | 2.3314480781555176 | 0,9 |
Net dept to EBITDA | 6.163076400756836 | 4.724290370941162 | -8.48480224609375 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane