Full name
"KAR-MAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Production of concrete building products
23.31.Z - Production of ceramic tiles and tiles
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
68.20.Z - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -33,4 | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -30,2 |
EBITDA | 0,1 | 0,2 | 0,1 | -31,2 |
Short time liabilities | 0,4 | 0,9 | 1,1 | 27 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 0,5 | 0,7 | 0,8 | 15,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -31,2 |
Assets | 1 | 1,6 | 1,9 | 22,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -38,8 |
Cash | 0 | 0 | 0 | 895,9 |
Net income from sale | 2,7 | 4,1 | 3,9 | -5,4 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,1 | 27 |
Working assets | 1 | 1,6 | 1,9 | 22,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 25,8 | 13,6 | -12,2 |
Equity capital to total assets | 53,1 | 43 | 40,7 | -2,3 |
Gross profit margin | 4,8 | 4,7 | 3,5 | -1,2 |
EBITDA Margin | 5,5 | 5,2 | 3,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 80 | 107 | 27 |
Current financial liquidity indicator | 2.1320066452026367 | 1.7363533973693848 | 1.6733880043029785 | 0 |
Net dept to EBITDA | -0.009371312335133553 | 0.7154033184051514 | 1.8504315614700317 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane