M4B has a total shareholder equity of PLN17.9M and total debt of PLN11.7M, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are PLN38.5M and PLN20.6M respectively. M4B's EBIT is PLN1.1M making its interest coverage ratio 1.2. It has cash and short-term investments of PLN644.3K.
Short Term Liabilities: M4B's short term assets (PLN29.8M) exceed its short term liabilities (PLN19.6M).
Long Term Liabilities: M4B's short term assets (PLN29.8M) exceed its long term liabilities (PLN1.1M).
Debt to Equity History and Analysis
Debt Level: M4B's net debt to equity ratio (61.7%) is considered high.
Reducing Debt: M4B's debt to equity ratio has increased from 0% to 65.3% over the past 5 years.
Debt Coverage: M4B's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: M4B's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/06/23 10:42
End of Day Share Price
2026/06/17 00:00
Earnings
2026/03/31
Annual Earnings
2025/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
M4B S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.