Full name
BIURO ARCHITEKTONICZNE "MAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.A - Photographic activities
22.22.Z - Manufacture of plastic packaging
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.11.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,7 | 17,9 | 84,2 | 371,5 |
EBITDA | 7,2 | 19 | 90,1 | 373,8 |
Short time liabilities | 366,8 | 337,4 | 304 | -9,9 |
Equity capital | -206,6 | -190,3 | -112,9 | 40,7 |
Operating profit (EBIT) | 7,2 | 19 | 90,1 | 373,8 |
Assets | 171,9 | 147,3 | 191,1 | 29,7 |
Net profit (loss) | 5,7 | 16,3 | 77,5 | 375,9 |
Cash | 19,4 | 2,8 | 45,8 | 1514 |
Net income from sale | 216,7 | 178,7 | 381,2 | 113,3 |
Liabilities and provisions for liabilities | 378,5 | 337,6 | 304 | -10 |
Working assets | 171,9 | 147,3 | 191,1 | 29,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -8,6 | -68,6 | -60 |
Equity capital to total assets | -120,2 | -129,2 | -59,1 | 70,1 |
Gross profit margin | 2,6 | 10 | 22,1 | 12,1 |
EBITDA Margin | 3,3 | 10,6 | 23,6 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 618 | 689 | 291 | -398 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane