SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
4DF
4DF Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy 4DF: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000006016).
4DF has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000006016), covering 2023–2024. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2024): net revenue 58,000 PLN, net profit 31,913 PLN, total assets 513,269 PLN and equity 461,914 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for 4DF's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
58.0 K PLN
2024
Net profit
31.9 K PLN
2024
Assets
513.3 K PLN
2024
Equity
461.9 K PLN
2024
EBITDA
-14.3 K PLN
2024
Valuation
262.6 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
Net profit comes from non-operating items - operations are loss-making.
ROA
6.22%
Positive return on assets
Debt ratio
0.10
Low leverage
Asset turnover
0.11
Net margin
55.02%
ROE
6.91%
Current ratio
9.79
Gross margin
55.02%
Operating margin
-24.71%
Debt / equity
0.11
Working capital
451.6 K PLN
2 years of data (2023–2024)
Revenue
2024
Net profit
2/2 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 2 years (2023–2024)
| Metric | 2023 | 2024 |
|---|---|---|
| Profitability | ||
| Gross margin | 54.82% | 55.02% |
| Operating margin | -1.26% | -24.71% |
| EBIT margin | -1.26% | -24.71% |
| EBITDA margin | -1.26% | -24.71% |
| Net margin | 53.58% | 55.02% |
| ROA | 7.45% | 6.22% |
| ROE | 8.35% | 6.91% |
| Liquidity | ||
| Current ratio | 9.09 | 9.79 |
| Quick ratio | 9.09 | 9.79 |
| Working capital | 419.7 K PLN | 451.6 K PLN |
| Working capital / revenue | 626.35% | 778.56% |
| Leverage | ||
| Equity ratio | 89.23% | 89.99% |
| Debt / assets | 10.77% | 10.01% |
| Debt / equity | 0.12 | 0.11 |
| Interest coverage (EBIT) | -84683.00 | -3412.15 |
| Efficiency | ||
| Asset turnover | 0.14 | 0.11 |
| Fixed assets / revenue | 15.44% | 17.84% |
| Receivables / revenue | 214.27% | 229.05% |
| DSO (days) | 782 | 836 |
| Inventory days | 0 | 0 |
Estimated value
262.6 K PLN
Range: 187.6 K PLN - 393.2 K PLN
Low confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
4DF Spółka z Ograniczoną Odpowiedzialnością