Wskaźniki aktywności 4MS (4MASS)
6.55+0.05(+0.77%)4MASS SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Cykl zobowiązań handlowych : spadek o 5.56% r/r |
Rotacja majątku trwałego: wzrost o 5.20% r/r |
Cykl konwersji gotówki: spadek o 4.00% r/r |
TENDENCJE NEGATYWNE
Cykl zobowiązań: wzrost o 6.90% r/r |
Rotacja majątku obrotowego: spadek o 10.93% r/r |
Rotacja majątku ogółem: spadek o 4.33% r/r |
Kapitał obrotowy netto: wzrost o 25.54% r/r |
2016/Q4 (gru 16) | 2017/Q4 (gru 17) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Cykl należności | 196~sektor 64 | 67~sektor 67 r/r -65.82%~sektor +4.69% | 57~sektor 60 | 49~sektor 58 r/r -26.87%~sektor -13.43% k/k -14.04%~sektor -3.33% | 55~sektor 55 k/k +12.24%~sektor -5.17% | 56~sektor 59 k/k +1.82%~sektor +6.36% | 63~sektor 60 r/r +10.53%~sektor -0.83% k/k +12.50%~sektor +1.71% | 69~sektor 59 r/r +40.82%~sektor +0.86% k/k +9.52%~sektor -1.68% | 46~sektor 56 r/r -16.36%~sektor +0.91% k/k -33.33%~sektor -5.13% | 30~sektor 59 r/r -46.43%~sektor 0.00% k/k -34.78%~sektor +5.41% | 23~sektor 60 r/r -63.49%~sektor 0.00% k/k -23.33%~sektor +1.71% | 18~sektor 61 r/r -73.91%~sektor +3.42% k/k -21.74%~sektor +1.68% | 24~sektor 64 r/r -47.83%~sektor +15.32% k/k +33.33%~sektor +5.79% | 25~sektor 58 r/r -16.67%~sektor -0.85% k/k +4.17%~sektor -9.38% | 24~sektor 51 r/r +4.35%~sektor -15.13% k/k -4.00%~sektor -12.93% | 25~sektor 53 r/r +38.89%~sektor -13.22% k/k +4.17%~sektor +3.96% | 23~sektor 51 r/r -4.17%~sektor -21.09% k/k -8.00%~sektor -3.81% | 24~sektor 50 r/r -4.00%~sektor -14.66% k/k +4.35%~sektor -1.98% | 22~sektor 49 r/r -8.33%~sektor -3.96% k/k -8.33%~sektor -2.02% | 23~sektor 47 r/r -8.00%~sektor -10.48% k/k +4.55%~sektor -3.09% | 24~sektor 48 r/r +4.35%~sektor -4.95% k/k +4.35%~sektor +2.13% | 25~sektor 50 r/r +4.17%~sektor +1.01% k/k +4.17%~sektor +4.17% | 26~sektor 53 r/r +18.18%~sektor +9.28% k/k +4.00%~sektor +6.00% | 24~sektor 50 r/r +4.35%~sektor +6.38% k/k -7.69%~sektor -5.66% | 25~sektor 49 r/r +4.17%~sektor +2.08% k/k +4.17%~sektor -2.00% | 25~sektor 48 r/r 0.00%~sektor -4.00% k/k 0.00%~sektor -2.04% | |
Cykl zapasów | 203~sektor 65 | 198~sektor 64 r/r -2.46%~sektor -1.54% | 158~sektor 66 | 146~sektor 62 r/r -26.26%~sektor -3.12% k/k -7.59%~sektor -5.34% | 158~sektor 75 k/k +8.22%~sektor +20.97% | 162~sektor 53 k/k +2.53%~sektor -29.33% | 165~sektor 55 r/r +4.43%~sektor -16.03% k/k +1.85%~sektor +3.77% | 201~sektor 73 r/r +37.67%~sektor +16.94% k/k +21.82%~sektor +31.82% | 194~sektor 76 r/r +22.78%~sektor +0.67% k/k -3.48%~sektor +4.14% | 197~sektor 84 r/r +21.60%~sektor +57.55% k/k +1.55%~sektor +10.60% | 189~sektor 73 r/r +14.55%~sektor +31.82% k/k -4.06%~sektor -13.17% | 166~sektor 89 r/r -17.41%~sektor +22.07% k/k -12.17%~sektor +22.07% | 172~sektor 83 r/r -11.34%~sektor +9.27% k/k +3.61%~sektor -6.78% | 159~sektor 85 r/r -19.29%~sektor +1.80% k/k -7.56%~sektor +3.03% | 160~sektor 86 r/r -15.34%~sektor +17.93% k/k +0.63%~sektor +0.59% | 154~sektor 88 r/r -7.23%~sektor -0.56% k/k -3.75%~sektor +2.92% | 145~sektor 82 r/r -15.70%~sektor -0.61% k/k -5.84%~sektor -6.82% | 142~sektor 75 r/r -10.69%~sektor -11.76% k/k -2.07%~sektor -8.54% | 136~sektor 77 r/r -15.00%~sektor -9.94% k/k -4.23%~sektor +2.67% | 131~sektor 77 r/r -14.94%~sektor -12.50% k/k -3.68%~sektor 0.00% | 126~sektor 74 r/r -13.10%~sektor -9.76% k/k -3.82%~sektor -3.90% | 129~sektor 81 r/r -9.15%~sektor +8.00% k/k +2.38%~sektor +9.46% | 126~sektor 91 r/r -7.35%~sektor +17.53% k/k -2.33%~sektor +11.73% | 125~sektor 89 r/r -4.58%~sektor +15.58% k/k -0.79%~sektor -1.66% | 127~sektor 79 r/r +0.79%~sektor +6.76% k/k +1.60%~sektor -11.24% | 126~sektor 79 r/r -2.33%~sektor -2.47% k/k -0.79%~sektor 0.00% | |
Cykl operacyjny | 399~sektor 147 | 265~sektor 160 r/r -33.58%~sektor +8.84% | 215~sektor 163 | 195~sektor 161 r/r -26.42%~sektor +0.31% k/k -9.30%~sektor -1.53% | 213~sektor 165 k/k +9.23%~sektor +2.80% | 218~sektor 164 k/k +2.35%~sektor -0.61% | 228~sektor 166 r/r +6.05%~sektor +1.84% k/k +4.59%~sektor +1.22% | 270~sektor 162 r/r +38.46%~sektor +0.93% k/k +18.42%~sektor -2.41% | 240~sektor 159 r/r +12.68%~sektor -3.64% k/k -11.11%~sektor -1.85% | 227~sektor 158 r/r +4.13%~sektor -3.66% k/k -5.42%~sektor -0.63% | 212~sektor 148 r/r -7.02%~sektor -10.84% k/k -6.61%~sektor -6.33% | 184~sektor 163 r/r -31.85%~sektor +0.31% k/k -13.21%~sektor +9.80% | 196~sektor 157 r/r -18.33%~sektor -1.57% k/k +6.52%~sektor -3.69% | 184~sektor 154 r/r -18.94%~sektor -2.53% k/k -6.12%~sektor -1.60% | 184~sektor 157 r/r -13.21%~sektor +5.74% k/k 0.00%~sektor +1.62% | 179~sektor 136 r/r -2.72%~sektor -16.31% k/k -2.72%~sektor -13.10% | 168~sektor 144 r/r -14.29%~sektor -8.31% k/k -6.15%~sektor +5.51% | 166~sektor 139 r/r -9.78%~sektor -9.74% k/k -1.19%~sektor -3.14% | 158~sektor 137 r/r -14.13%~sektor -12.46% k/k -4.82%~sektor -1.44% | 154~sektor 141 r/r -13.97%~sektor +3.68% k/k -2.53%~sektor +2.92% | 150~sektor 141 r/r -10.71%~sektor -2.09% k/k -2.60%~sektor -0.35% | 154~sektor 150 r/r -7.23%~sektor +7.91% k/k +2.67%~sektor +6.76% | 152~sektor 149 r/r -3.80%~sektor +8.76% k/k -1.30%~sektor -0.67% | 149~sektor 138 r/r -3.25%~sektor -2.48% k/k -1.97%~sektor -7.72% | 152~sektor 138 r/r +1.33%~sektor -1.78% k/k +2.01%~sektor +0.36% | 151~sektor 147 r/r -1.95%~sektor -2.00% k/k -0.66%~sektor +6.52% | |
Cykl zobowiązań | 473~sektor 103 | 64~sektor 91 r/r -86.47%~sektor -11.65% | 68~sektor 92 | 77~sektor 95 r/r +20.31%~sektor +4.40% k/k +13.24%~sektor +3.26% | 93~sektor 95 k/k +20.78%~sektor 0.00% | 116~sektor 96 k/k +24.73%~sektor +0.53% | 130~sektor 95 r/r +91.18%~sektor +3.26% k/k +12.07%~sektor -0.52% | 149~sektor 100 r/r +93.51%~sektor +4.74% k/k +14.62%~sektor +4.74% | 127~sektor 102 r/r +36.56%~sektor +6.84% k/k -14.77%~sektor +2.01% | 102~sektor 101 r/r -12.07%~sektor +5.24% k/k -19.69%~sektor -0.99% | 83~sektor 84 r/r -36.15%~sektor -12.11% k/k -18.63%~sektor -16.92% | 68~sektor 96 r/r -54.36%~sektor -4.02% k/k -18.07%~sektor +14.37% | 67~sektor 93 r/r -47.24%~sektor -8.37% k/k -1.47%~sektor -2.62% | 50~sektor 85 r/r -50.98%~sektor -15.42% k/k -25.37%~sektor -8.60% | 43~sektor 86 r/r -48.19%~sektor +2.40% k/k -14.00%~sektor +0.59% | 35~sektor 78 r/r -48.53%~sektor -18.32% k/k -18.60%~sektor -8.77% | 25~sektor 76 r/r -62.69%~sektor -18.82% k/k -28.57%~sektor -3.21% | 25~sektor 77 r/r -50.00%~sektor -10.00% k/k 0.00%~sektor +1.32% | 23~sektor 83 r/r -46.51%~sektor -3.51% k/k -8.00%~sektor +7.84% | 26~sektor 98 r/r -25.71%~sektor +25.64% k/k +13.04%~sektor +18.79% | 29~sektor 99 r/r +16.00%~sektor +31.13% k/k +11.54%~sektor +1.02% | 29~sektor 99 r/r +16.00%~sektor +29.41% k/k 0.00%~sektor 0.00% | 31~sektor 91 r/r +34.78%~sektor +10.30% k/k +6.90%~sektor -8.08% | 28~sektor 85 r/r +7.69%~sektor -13.27% k/k -9.68%~sektor -6.59% | 29~sektor 82 r/r 0.00%~sektor -17.17% k/k +3.57%~sektor -3.53% | 31~sektor 81 r/r +6.90%~sektor -18.18% k/k +6.90%~sektor -1.22% | |
Cykl zobowiązań handlowych | 205~sektor 49 | 34~sektor 46 r/r -83.41%~sektor -6.12% | 17~sektor 42 | 44~sektor 39 r/r +29.41%~sektor -15.22% k/k +158.82%~sektor -7.14% | 42~sektor 40 k/k -4.55%~sektor +1.28% | 41~sektor 39 k/k -2.38%~sektor -1.27% | 42~sektor 39 r/r +147.06%~sektor -7.14% k/k +2.44%~sektor 0.00% | 48~sektor 37 r/r +9.09%~sektor -5.13% k/k +14.29%~sektor -5.13% | 40~sektor 38 r/r -4.76%~sektor -3.80% k/k -16.67%~sektor +2.70% | 34~sektor 38 r/r -17.07%~sektor -2.56% k/k -15.00%~sektor 0.00% | 23~sektor 37 r/r -45.24%~sektor -5.13% k/k -32.35%~sektor -2.63% | 10~sektor 36 r/r -79.17%~sektor -2.70% k/k -56.52%~sektor -2.70% | 10~sektor 35 r/r -75.00%~sektor -7.89% k/k 0.00%~sektor -2.78% | 8~sektor 34 r/r -76.47%~sektor -10.53% k/k -20.00%~sektor -2.86% | 4~sektor 33 r/r -82.61%~sektor -10.81% k/k -50.00%~sektor -2.94% | 10~sektor 37 r/r 0.00%~sektor +2.78% k/k +150.00%~sektor +12.12% | 9~sektor 37 r/r -10.00%~sektor +5.71% k/k -10.00%~sektor 0.00% | 8~sektor 41 r/r 0.00%~sektor +20.59% k/k -11.11%~sektor +10.81% | 6~sektor 42 r/r +50.00%~sektor +27.27% k/k -25.00%~sektor +2.44% | 32~sektor 46 r/r +220.00%~sektor +22.97% k/k +433.33%~sektor +8.33% | 22~sektor 45 r/r +144.44%~sektor +21.62% k/k -31.25%~sektor -1.10% | 18~sektor 48 r/r +125.00%~sektor +15.85% k/k -18.18%~sektor +5.56% | 17~sektor 50 r/r +183.33%~sektor +17.86% k/k -5.56%~sektor +4.21% | 14~sektor 44 r/r -56.25%~sektor -4.40% k/k -17.65%~sektor -12.12% | 15~sektor 43 r/r -31.82%~sektor -4.44% k/k +7.14%~sektor -1.15% | 17~sektor 41 r/r -5.56%~sektor -13.68% k/k +13.33%~sektor -4.65% | |
Cykl konwersji gotówki | -74~sektor 38 | 201~sektor 55 r/r +371.62%~sektor +44.74% | 147~sektor 52 | 118~sektor 54 r/r -41.29%~sektor -2.73% k/k -19.73%~sektor +2.88% | 120~sektor 55 k/k +1.69%~sektor +2.80% | 102~sektor 51 k/k -15.00%~sektor -7.27% | 98~sektor 51 r/r -33.33%~sektor -1.92% k/k -3.92%~sektor 0.00% | 121~sektor 53 r/r +2.54%~sektor -0.93% k/k +23.47%~sektor +3.92% | 113~sektor 50 r/r -5.83%~sektor -9.09% k/k -6.61%~sektor -5.66% | 125~sektor 47 r/r +22.55%~sektor -7.84% k/k +10.62%~sektor -6.00% | 129~sektor 53 r/r +31.63%~sektor +2.94% k/k +3.20%~sektor +11.70% | 116~sektor 46 r/r -4.13%~sektor -13.21% k/k -10.08%~sektor -12.38% | 129~sektor 44 r/r +14.16%~sektor -12.00% k/k +11.21%~sektor -4.35% | 134~sektor 47 r/r +7.20%~sektor -1.06% k/k +3.88%~sektor +5.68% | 141~sektor 46 r/r +9.30%~sektor -12.38% k/k +5.22%~sektor -1.08% | 144~sektor 32 r/r +24.14%~sektor -30.43% k/k +2.13%~sektor -30.43% | 143~sektor 40 r/r +10.85%~sektor -9.09% k/k -0.69%~sektor +25.00% | 141~sektor 40 r/r +5.22%~sektor -13.98% k/k -1.40%~sektor 0.00% | 135~sektor 46 r/r -4.26%~sektor 0.00% k/k -4.26%~sektor +15.00% | 128~sektor 28 r/r -11.11%~sektor -12.50% k/k -5.19%~sektor -39.13% | 121~sektor 27 r/r -15.38%~sektor -33.75% k/k -5.47%~sektor -5.36% | 125~sektor 31 r/r -11.35%~sektor -22.50% k/k +3.31%~sektor +16.98% | 121~sektor 31 r/r -10.37%~sektor -32.61% k/k -3.20%~sektor 0.00% | 121~sektor 33 r/r -5.47%~sektor +16.07% k/k 0.00%~sektor +4.84% | 123~sektor 39 r/r +1.65%~sektor +47.17% k/k +1.65%~sektor +20.00% | 120~sektor 31 r/r -4.00%~sektor 0.00% k/k -2.44%~sektor -20.51% | |
Rotacja majątku ogółem | 0.71~sektor 1.15 | 1.36~sektor 1.36 r/r +90.23%~sektor +17.91% | 1.72~sektor 1.44 | 1.82~sektor 1.38 r/r +34.27%~sektor +1.29% k/k +6.02%~sektor -4.73% | 1.68~sektor 1.40 k/k -8.15%~sektor +1.51% | 1.56~sektor 1.42 k/k -6.84%~sektor +1.52% | 1.40~sektor 1.41 r/r -18.74%~sektor -2.23% k/k -10.43%~sektor -0.41% | 1.10~sektor 1.47 r/r -39.83%~sektor +6.58% k/k -21.50%~sektor +3.86% | 1.17~sektor 1.49 r/r -30.13%~sektor +6.56% k/k +6.67%~sektor +1.49% | 1.21~sektor 1.48 r/r -22.54%~sektor +4.20% k/k +3.27%~sektor -0.74% | 1.24~sektor 1.52 r/r -11.54%~sektor +7.91% k/k +2.30%~sektor +3.14% | 1.37~sektor 1.39 r/r +24.41%~sektor -5.08% k/k +10.40%~sektor -8.65% | 1.17~sektor 1.39 r/r -0.12%~sektor -6.81% k/k -14.37%~sektor -0.36% | 1.18~sektor 1.43 r/r -2.56%~sektor -3.46% k/k +0.74%~sektor +2.83% | 1.14~sektor 1.49 r/r -7.68%~sektor -2.23% k/k -3.07%~sektor +4.45% | 1.08~sektor 1.58 r/r -21.28%~sektor +13.50% k/k -5.86%~sektor +6.05% | 1.16~sektor 1.61 r/r -0.92%~sektor +15.77% k/k +7.78%~sektor +1.63% | 1.17~sektor 1.60 r/r -0.40%~sektor +12.16% k/k +1.28%~sektor -0.37% | 1.29~sektor 1.66 r/r +12.65%~sektor +11.33% k/k +9.63%~sektor +3.68% | 1.36~sektor 1.63 r/r +26.83%~sektor +2.95% k/k +5.99%~sektor -1.93% | 1.46~sektor 1.56 r/r +25.77%~sektor -2.76% k/k +6.87%~sektor -4.00% | 1.51~sektor 1.53 r/r +28.88%~sektor -4.65% k/k +3.78%~sektor -2.31% | 1.49~sektor 1.32 r/r +15.88%~sektor -20.68% k/k -1.43%~sektor -13.75% | 1.52~sektor 1.24 r/r +11.26%~sektor -23.65% k/k +1.76%~sektor -5.61% | 1.46~sektor 1.27 r/r +0.27%~sektor -18.87% k/k -3.68%~sektor +2.01% | 1.45~sektor 1.30 r/r -4.33%~sektor -14.90% k/k -0.99%~sektor +2.47% | |
Rotacja majątku trwałego | 142.50~sektor 3.72 | 52.48~sektor 3.83 r/r -63.17%~sektor +2.95% | 85.61~sektor 4.32 | 45.42~sektor 4.53 r/r -13.46%~sektor +18.10% k/k -46.95%~sektor +4.74% | 28.79~sektor 4.62 k/k -36.62%~sektor +2.19% | 21.90~sektor 4.46 k/k -23.91%~sektor -3.64% | 16.49~sektor 4.38 r/r -80.74%~sektor +1.29% k/k -24.72%~sektor -1.79% | 7.75~sektor 6.86 r/r -82.94%~sektor +51.58% k/k -53.02%~sektor +56.74% | 6.13~sektor 6.14 r/r -78.70%~sektor +32.71% k/k -20.85%~sektor -10.53% | 5.03~sektor 4.93 r/r -77.04%~sektor +10.66% k/k -17.98%~sektor -19.65% | 4.40~sektor 4.95 r/r -73.32%~sektor +13.03% k/k -12.53%~sektor +0.31% | 4.66~sektor 4.99 r/r -39.86%~sektor -27.31% k/k +5.91%~sektor +0.80% | 4.37~sektor 5.55 r/r -28.77%~sektor -9.59% k/k -6.25%~sektor +11.29% | 4.09~sektor 5.59 r/r -18.77%~sektor +13.34% k/k -6.47%~sektor +0.72% | 3.73~sektor 5.09 r/r -15.16%~sektor +3.00% k/k -8.64%~sektor -8.84% | 3.00~sektor 5.19 r/r -35.62%~sektor +4.05% k/k -19.63%~sektor +1.83% | 2.68~sektor 5.99 r/r -38.64%~sektor +7.91% k/k -10.65%~sektor +15.42% | 2.52~sektor 6.49 r/r -38.42%~sektor +16.21% k/k -6.13%~sektor +8.47% | 2.62~sektor 6.80 r/r -29.75%~sektor +33.48% k/k +4.22%~sektor +4.70% | 2.81~sektor 6.97 r/r -6.42%~sektor +34.30% k/k +7.06%~sektor +2.46% | 3.11~sektor 6.01 r/r +15.89%~sektor +0.42% k/k +10.65%~sektor -13.70% | 3.36~sektor 6.12 r/r +33.64%~sektor -5.78% k/k +8.25%~sektor +1.78% | 3.46~sektor 5.16 r/r +31.80%~sektor -24.08% k/k +2.78%~sektor -15.64% | 3.56~sektor 5.38 r/r +26.75%~sektor -22.77% k/k +2.96%~sektor +4.22% | 3.49~sektor 5.60 r/r +12.22%~sektor -6.87% k/k -2.03%~sektor +4.08% | 3.54~sektor 5.90 r/r +5.20%~sektor -3.63% k/k +1.48%~sektor +5.32% | |
Rotacja majątku obrotowego | 0.72~sektor 2.26 | 1.39~sektor 2.32 r/r +94.30%~sektor +2.68% | 1.76~sektor 2.44 | 1.90~sektor 2.23 r/r +36.26%~sektor -4.13% k/k +8.23%~sektor -8.91% | 1.78~sektor 2.06 k/k -6.39%~sektor -7.54% | 1.68~sektor 1.99 k/k -5.53%~sektor -3.28% | 1.53~sektor 2.04 r/r -12.99%~sektor -16.59% k/k -9.10%~sektor +2.38% | 1.28~sektor 2.25 r/r -32.71%~sektor +1.20% k/k -16.30%~sektor +10.52% | 1.45~sektor 2.25 r/r -18.66%~sektor +9.22% k/k +13.17%~sektor -0.20% | 1.59~sektor 2.15 r/r -5.29%~sektor +8.07% k/k +10.00%~sektor -4.30% | 1.72~sektor 2.05 r/r +12.63%~sektor +0.30% k/k +8.10%~sektor -4.98% | 1.93~sektor 1.99 r/r +51.08%~sektor -11.87% k/k +12.27%~sektor -2.89% | 1.60~sektor 2.12 r/r +10.36%~sektor -5.80% k/k -17.33%~sektor +6.67% | 1.66~sektor 2.22 r/r +3.99%~sektor +3.30% k/k +3.66%~sektor +4.95% | 1.65~sektor 2.30 r/r -4.39%~sektor +12.29% k/k -0.62%~sektor +3.29% | 1.68~sektor 2.47 r/r -13.27%~sektor +24.17% k/k +1.84%~sektor +7.39% | 2.04~sektor 2.41 r/r +27.80%~sektor +13.79% k/k +21.81%~sektor -2.25% | 2.20~sektor 2.64 r/r +32.86%~sektor +18.73% k/k +7.77%~sektor +9.51% | 2.53~sektor 2.61 r/r +53.50%~sektor +13.53% k/k +14.82%~sektor -1.23% | 2.65~sektor 2.54 r/r +58.24%~sektor +2.89% k/k +4.98%~sektor -2.68% | 2.75~sektor 2.48 r/r +34.50%~sektor +2.87% k/k +3.54%~sektor -2.27% | 2.75~sektor 2.44 r/r +24.97%~sektor -7.44% k/k +0.12%~sektor -1.47% | 2.62~sektor 2.19 r/r +3.81%~sektor -15.85% k/k -4.62%~sektor -10.21% | 2.65~sektor 2.14 r/r -0.25%~sektor -15.59% k/k +0.88%~sektor -2.38% | 2.52~sektor 2.23 r/r -8.35%~sektor -10.18% k/k -4.87%~sektor +3.99% | 2.45~sektor 1.93 r/r -10.93%~sektor -21.13% k/k -2.69%~sektor -13.48% | |
Rotacja należności | 1.86~sektor 5.74 | 5.43~sektor 5.43 r/r +191.25%~sektor -5.54% | 6.41~sektor 6.04 | 7.41~sektor 6.30 r/r +36.60%~sektor +16.08% k/k +15.68%~sektor +4.31% | 6.61~sektor 6.01 k/k -10.80%~sektor -4.49% | 6.53~sektor 5.95 k/k -1.25%~sektor -1.13% | 5.83~sektor 5.94 r/r -9.02%~sektor -1.62% k/k -10.71%~sektor -0.12% | 5.28~sektor 6.24 r/r -28.81%~sektor -0.86% k/k -9.49%~sektor +5.12% | 7.97~sektor 6.61 r/r +20.54%~sektor +9.89% k/k +51.03%~sektor +5.87% | 12.25~sektor 6.24 r/r +87.62%~sektor +4.89% k/k +53.71%~sektor -5.64% | 15.83~sektor 5.98 r/r +171.67%~sektor +0.62% k/k +29.29%~sektor -4.19% | 20.31~sektor 6.03 r/r +285.05%~sektor -3.45% k/k +28.29%~sektor +0.86% | 15.24~sektor 5.69 r/r +91.23%~sektor -13.87% k/k -24.99%~sektor -5.55% | 14.86~sektor 6.28 r/r +21.37%~sektor +0.72% k/k -2.45%~sektor +10.35% | 15.19~sektor 7.21 r/r -4.08%~sektor +20.68% k/k +2.18%~sektor +14.79% | 14.77~sektor 6.95 r/r -27.28%~sektor +15.31% k/k -2.74%~sektor -3.62% | 15.91~sektor 7.25 r/r +4.38%~sektor +27.37% k/k +7.66%~sektor +4.32% | 15.43~sektor 7.37 r/r +3.82%~sektor +17.37% k/k -2.98%~sektor +1.69% | 16.58~sektor 7.53 r/r +9.14%~sektor +4.45% k/k +7.42%~sektor +2.15% | 16.09~sektor 7.77 r/r +8.91%~sektor +11.85% k/k -2.94%~sektor +3.21% | 15.43~sektor 7.58 r/r -3.00%~sektor +4.51% k/k -4.10%~sektor -2.52% | 14.58~sektor 7.31 r/r -5.52%~sektor -0.82% k/k -5.50%~sektor -3.50% | 13.95~sektor 6.93 r/r -15.87%~sektor -8.05% k/k -4.34%~sektor -5.30% | 15.51~sektor 7.30 r/r -3.58%~sektor -6.05% k/k +11.23%~sektor +5.46% | 14.63~sektor 7.52 r/r -5.20%~sektor -0.83% k/k -5.72%~sektor +2.89% | 14.70~sektor 7.57 r/r +0.83%~sektor +3.45% k/k +0.51%~sektor +0.67% | |
Rotacja zapasów | 1.79~sektor 5.65 | 1.84~sektor 5.74 r/r +2.76%~sektor +1.49% | 2.30~sektor 5.69 | 2.51~sektor 5.87 r/r +35.98%~sektor +2.29% k/k +8.85%~sektor +3.14% | 2.31~sektor 5.03 k/k -7.82%~sektor -14.34% | 2.25~sektor 4.14 k/k -2.52%~sektor -17.58% | 2.22~sektor 4.05 r/r -3.84%~sektor -28.81% k/k -1.69%~sektor -2.23% | 1.82~sektor 5.13 r/r -27.61%~sektor -12.60% k/k -18.06%~sektor +26.62% | 1.88~sektor 4.85 r/r -18.52%~sektor -3.56% k/k +3.77%~sektor -5.48% | 1.85~sektor 4.37 r/r -17.81%~sektor +5.38% k/k -1.68%~sektor -9.94% | 1.93~sektor 4.56 r/r -12.95%~sektor +12.46% k/k +4.14%~sektor +4.35% | 2.20~sektor 4.11 r/r +21.01%~sektor -19.80% k/k +13.89%~sektor -9.70% | 2.13~sektor 4.43 r/r +12.89%~sektor -8.69% k/k -3.19%~sektor +7.61% | 2.30~sektor 4.31 r/r +24.04%~sektor -1.40% k/k +8.03%~sektor -2.75% | 2.28~sektor 4.28 r/r +18.30%~sektor -5.97% k/k -0.68%~sektor -0.49% | 2.37~sektor 4.13 r/r +7.69%~sektor +0.37% k/k +3.67%~sektor -3.61% | 2.52~sektor 4.45 r/r +18.31%~sektor +0.47% k/k +6.36%~sektor +7.72% | 2.57~sektor 4.88 r/r +11.75%~sektor +13.32% k/k +2.04%~sektor +9.68% | 2.69~sektor 4.75 r/r +17.72%~sektor +10.91% k/k +4.63%~sektor -2.61% | 2.79~sektor 4.77 r/r +18.04%~sektor +15.48% k/k +3.95%~sektor +0.36% | 2.89~sektor 4.91 r/r +14.82%~sektor +10.34% k/k +3.46%~sektor +2.92% | 2.83~sektor 4.48 r/r +10.28%~sektor -8.11% k/k -1.99%~sektor -8.66% | 2.89~sektor 4.04 r/r +7.51%~sektor -14.93% k/k +2.00%~sektor -9.83% | 2.91~sektor 4.08 r/r +4.24%~sektor -14.44% k/k +0.78%~sektor +0.93% | 2.87~sektor 4.70 r/r -0.64%~sektor -4.17% k/k -1.38%~sektor +15.28% | 2.91~sektor 4.64 r/r +2.65%~sektor +3.56% k/k +1.25%~sektor -1.29% | |
Pokrycie kosztów kapitałem obrotowym | 0.08~sektor 0.15 | 0.61~sektor 0.18 r/r +663.35%~sektor +20.73% | 0.52~sektor 0.18 | 0.28~sektor 0.20 r/r -54.27%~sektor +14.43% k/k -46.40%~sektor +10.40% | 0.32~sektor 0.21 k/k +15.48%~sektor +2.49% | 0.24~sektor 0.20 k/k -26.59%~sektor -5.16% | 0.40~sektor 0.18 r/r -24.51%~sektor +0.55% k/k +66.16%~sektor -6.31% | 0.43~sektor 0.19 r/r +54.09%~sektor -7.45% k/k +9.40%~sektor +1.61% | 0.39~sektor 0.20 r/r +21.33%~sektor -0.95% k/k -9.08%~sektor +9.70% | 0.45~sektor 0.23 r/r +88.75%~sektor +17.38% k/k +14.20%~sektor +12.40% | 0.57~sektor 0.26 r/r +44.29%~sektor +39.98% k/k +27.02%~sektor +11.73% | 0.42~sektor 0.19 r/r -3.35%~sektor +4.69% k/k -26.72%~sektor -24.01% | 0.82~sektor 0.19 r/r +108.00%~sektor -5.38% k/k +95.68%~sektor -0.85% | 0.59~sektor 0.21 r/r +31.61%~sektor -9.63% k/k -27.74%~sektor +7.34% | 0.57~sektor 0.19 r/r -0.98%~sektor -24.14% k/k -4.43%~sektor -6.21% | 0.46~sektor 0.17 r/r +9.84%~sektor -12.53% k/k -18.71%~sektor -12.37% | 0.51~sektor 0.16 r/r -37.77%~sektor -15.20% k/k +10.85%~sektor -3.88% | 0.52~sektor 0.15 r/r -12.56%~sektor -28.35% k/k +1.53%~sektor -9.30% | 0.50~sektor 0.14 r/r -11.00%~sektor -28.81% k/k -2.73%~sektor -6.82% | 0.38~sektor 0.12 r/r -18.32%~sektor -27.94% k/k -25.39%~sektor -11.30% | 0.43~sektor 0.10 r/r -15.93%~sektor -35.92% k/k +14.09%~sektor -14.53% | 0.48~sektor 0.11 r/r -6.53%~sektor -23.45% k/k +12.89%~sektor +8.36% | 0.50~sektor 0.07 r/r -0.97%~sektor -46.92% k/k +3.06%~sektor -35.39% | 0.45~sektor 0.15 r/r +19.60%~sektor +18.37% k/k -9.89%~sektor +97.82% | 0.48~sektor 0.14 r/r +12.07%~sektor +30.66% k/k +6.90%~sektor -5.66% | 0.49~sektor 0.18 r/r +0.62%~sektor +57.82% k/k +1.35%~sektor +30.88% | |
Kapitał obrotowy netto | 756 000~sektor 5 340 000 | 2 937 000~sektor 7 116 500 r/r +288.49%~sektor +33.27% | 6 127 000~sektor 5 676 000 r/r +108.61%~sektor -20.24% | 8 950 000~sektor 4 239 500 r/r +46.07%~sektor -25.31% | 14 029 000~sektor 3 714 000 | 14 061 000~sektor 3 988 000 r/r +57.11%~sektor -5.93% k/k +0.23%~sektor +7.38% | 14 447 000~sektor 5 855 000 r/r +2.75%~sektor +46.82% | 19 877 000~sektor 5 125 000 r/r +37.59%~sektor -12.47% | 26 958 000~sektor 5 434 000 k/k +35.62%~sektor +6.03% | 30 488 000~sektor 4 565 500 k/k +13.09%~sektor -15.98% | 27 442 000~sektor 4 661 000 k/k -9.99%~sektor +2.09% | 29 425 000~sektor 3 454 500 r/r +48.04%~sektor -32.60% k/k +7.23%~sektor -25.89% | 36 362 000~sektor 3 830 500 r/r +34.88%~sektor -29.51% k/k +23.58%~sektor +10.88% | 38 274 000~sektor 3 925 000 r/r +25.54%~sektor -14.03% k/k +5.26%~sektor +2.47% |
Informacje
ISIN: | PL4MASS00011 |
---|---|
Liczba akcji: | 24 011 000 |
Kapitalizacja: | 157 272 050 |
Enterprise Value: | 155 964 050 |
Branża: | Odzież i kosmetyki |
4Mass S.A. jest spółką działającą w branży kosmetycznej w segmencie produkcji i dystrybucji produktów z kategorii make-up. Posiada swoje marki jak... 4Mass S.A. jest spółką działającą w branży kosmetycznej w segmencie produkcji i dystrybucji produktów z kategorii make-up. Posiada swoje marki jak również kreuje i produkuje marki dla innych podmiotów handlowych. Firma jest również importerem produktów wykorzystywanych w branży kosmetycznej z Niemiec, Francji, Chin, Korei, Wietnamu. 4Mass działa zarówno na rynku masowym (rynek drogeryjny, hipermarketowy, dyskontowy), salonów kosmetycznych oraz marketingu wielopoziomowego, inaczej zwanego MLM (ang. multi-level marketing) lub marketingiem sieciowym. Firma jest właścicielem dwóch marek kosmetycznych, PALU dedykowanej rynkowi kosmetyki profesjonalnej oraz CLARESA dostępnej w kanale drogeryjnym oraz MLM. Od kwietnia firma uruchamia specjalny, pierwszy w Polsce, program obsługi salonów kosmetycznych oparty na własnym, zaawansowanym oprogramowaniu informatycznym. 4Mass posiada własną produkcję oraz sklep wysyłkowy zlokalizowany na powierzchni ponad 2000 m2. Firma zatrudnia ponad 50 pracowników.
Nazwa: | 4MASS SPÓŁKA AKCYJNA |
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Adres: | ul. Kobyłkowska 2, 05-200, Wołomin, POLSKA |
CEO: | Joanna Kasperska |
NIP: | 5242687753 |
REGON: | 141987652 |
KRS: | 0000699821 |
Telefon: | +48 (22) 400 49 20 |
WWW: | https://4mass.pl/ |