Consumer Non-Cyclicals

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4Mass SA (GPW:4MS)

6.4 PLN

-0.030 0.467%

Last Updated at: 2024-12-19T08:19:00Z

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Previous Close (in PLN)	6.43
Change	-0.030 0.467%
52 W H/L (in PLN)	8.440/5.350
EBITDA (in PLN)	--
PE Ratio	96.42
Volume	7577
Diluted Eps TTM	--

Total Assets (in PLN)	72.557M
Total Liabilities (in PLN)	18.029M
Revenue TTM (in PLN)	--
Cash (in PLN)	7.177M
Market Cap (in PLN)	66.125 M
Revenue Per Share TTM	--
Gross Profit TTM (in PLN)	--

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

4Mass SA

Peers

Sector: Consumer Non-Cyclicals

Industry: Personal & Household Products & Services

Company	Change (PLN)	Price (PLN)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
NXB Nextbike Polska SA	0.000 0.000%	9.15	0.000	0.000	0.000	0.000	0.000	0.000

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in PLN)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Income Before Tax	21.674M	10.645M	2.544M	1.334M	-0.933M
Minority Interest	-	-	-	-	-
Net Income	18.138M	8.508M	2.011M	1.178M	-0.942M
Selling General Administrative	-	-	6.732M	5.079M	3.716M
Gross Profit	57.684M	35.197M	17.136M	12.166M	6.498M
Reconciled Depreciation	2.031M	1.469M	0.981M	0.635M	-
Ebit	-	0M	0M	0M	0.001M
Ebitda	-	0M	0M	0M	0M
Depreciation And Amortization	-	-	-	-	-
Operating Income	24.345M	11.824M	2.832M	1.548M	-0.826M
Other Operating Expenses	-	-	-	-	-
Interest Expense	0.927M	0.886M	0.142M	0M	0M
Tax Provision	3.536M	2.137M	0.533M	0.156M	0.01M
Interest Income	0M	0M	0.001M	0.092M	0.098M
Net Interest Income	-2.22M	-1.194M	-0.28M	-0.214M	-
Income Tax Expense	-	0M	0.001M	0M	0M
Total Revenue	96.257M	63.415M	39.283M	25.305M	12.639M
Total Operating Expenses	71.911M	51.592M	36.451M	23.76M	-
Cost Of Revenue	38.572M	28.219M	22.147M	13.138M	6.14M
Total Other Income Expense Net	-	-	-	-	-
Net Income From Continuing Ops	18.138M	8.508M	2.011M	0M	0.001M
Net Income Applicable To Common Shares	-	0M	0M	1.178M	-0.942M

Balance Sheet

(Currency in PLN)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Total Assets	72.557M	52.019M	37.153M	23.102M	14.6M
Intangible Assets	0.13M	0.175M	0.246M	0.315M	0.4M
Other Current Assets	-	0M	0M	0M	0M
Total Liab	18.029M	18.387M	12.029M	10.605M	6.301M
Total Stockholder Equity	54.527M	33.632M	25.124M	12.497M	8.299M
Other Current Liab	0.003M	0.548M	0.002M	0.06M	-
Common Stock	-	-	-	11.17M	6.465M
Capital Stock	24.011M	22.34M	22.34M	11.17M	-
Retained Earnings	18.138M	8.508M	1.782M	1.327M	0.15M
Good Will	1.412M	0M	0M	0M	-
Other Assets	-	0.001M	0.001M	1.163M	1.805M
Cash	7.177M	1.176M	2.593M	0M	0M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	7.571M	7.709M	3.121M	5.415M	5.058M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-	3.609M	3.53M	0.049M	1.525M
Short Term Debt	-	-	-	-	-
Short Long Term Debt	0M	0M	1.307M	0M	-
Short Long Term Debt Total	-	-	-	1.384M	1.243M
Other Stockholder Equity	-	-	-	-	1.685M
Property Plant Equipment	-	-	-	5.747M	1.761M
Total Current Assets	39.955M	26.94M	18.43M	15.877M	10.634M
Long Term Investments	-	0M	0M	0M	0M
Short Term Investments	-	-	-	-	-
Net Receivables	2.785M	3.613M	0.945M	0.621M	1.432M
Long Term Debt	3.835M	4.785M	4.817M	1.384M	1.243M
Inventory	26.002M	19.753M	12.262M	13.103M	9.032M
Accounts Payable	3.258M	5.733M	1.007M	0.414M	-
Accumulated Other Comprehensive Income	-	-	-	-	-
Non Currrent Assets Other	-	0.001M	0.001M	0M	0M
Non Current Assets Total	32.602M	25.079M	18.723M	7.225M	-
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in PLN)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Investments	-10.279M	-4.726M	-13.074M	-3.018M	-
Total Cashflows From Investing Activities	-	-	-	-3.018M	-0.454M
Total Cash From Financing Activities	-	-	-	8.115M	4.478M
Net Income	18.138M	8.508M	2.011M	1.178M	-0.942M
Change In Cash	6.001M	-1.418M	0.013M	1.317M	0.009M
Begin Period Cash Flow	1.176M	2.593M	1.335M	0.018M	-
End Period Cash Flow	7.177M	1.176M	2.593M	1.335M	0.018M
Total Cash From Operating Activities	14.205M	7.039M	2.02M	-3.78M	-4.015M
Depreciation	2.031M	1.469M	0.981M	0.635M	0.259M
Other Cashflows From Investing Activities	-	-	-	0.171M	-0.454M
Dividends Paid	-	-	-	-	-
Change To Inventory	-7.301M	-7.633M	-0.253M	0M	0M
Sale Purchase Of Stock	0M	0M	0M	3.787M	4.817M
Other Cashflows From Financing Activities	-	-	-	-0.095M	-0.104M
Capital Expenditures	1.54M	4.726M	12.966M	3.188M	0M
Change In Working Capital	-7.521M	-3.779M	-1.156M	-5.463M	-3.239M
Other Non Cash Items	0.927M	0.886M	0.097M	0.095M	-
Free Cash Flow	12.665M	2.313M	-10.946M	-6.968M	-

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