Full name
MAT-BUD MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.13.Z - Works related to the construction of bridges and tunnels
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1 | 0,2 | -79,7 |
Gross profit (loss) | 0,3 | 1 | 0,2 | -77,2 |
EBITDA | 0,4 | 1,1 | 0,3 | -74,9 |
Short time liabilities | 1,4 | 0,8 | 0,9 | 13,9 |
Other operating costs | 0 | 0 | 0 | -89,4 |
Equity capital | 0,3 | 1,1 | 1,3 | 16,8 |
Operating profit (EBIT) | 0,3 | 1 | 0,2 | -76,2 |
Assets | 1,8 | 2 | 2,3 | 15,6 |
Net profit (loss) | 0,2 | 0,9 | 0,2 | -78,3 |
Cash | 0,2 | 0,4 | 0,7 | 65,5 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 0,9 | 13,9 |
Net income from sale | 6,8 | 7,8 | 5,8 | -26,2 |
Working assets | 1,5 | 1,8 | 2,2 | 19,1 |
Other income costs | 0,2 | 0 | 0 | 26 127,3 |
Depreciation | 0,2 | 0,1 | 0 | -62,4 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | 77,7 | 14,4 | -63,3 |
Equity capital to total assets | 14,3 | 57,6 | 58,2 | 0,6 |
Gross profit margin | 4,2 | 12,6 | 3,9 | -8,7 |
EBITDA Margin | 6,5 | 14,1 | 4,8 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 39 | 60 | 21 |
Current financial liquidity indicator | 1.073288083076477 | 2.212217330932617 | 2.3134899139404297 | 0,1 |
Net dept to EBITDA | 0.12219544500112534 | -0.30625462532043457 | -1.9003130197525024 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane