Full name
MAT-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,2 | -20,4 |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | -17,3 |
EBITDA | -0,1 | 0,2 | 0,2 | -20,4 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -6,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,4 | 0,6 | 38,2 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | -20,4 |
Assets | 0,7 | 1,1 | 1,2 | 10,9 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | -17,3 |
Cash | 0 | 0,2 | 0,5 | 202 |
Net income from sale | 2,2 | 1,6 | 0,2 | -86,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -6,4 |
Working assets | 0,7 | 1,1 | 1,2 | 10,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,4 | 44,6 | 26,7 | -17,9 |
Equity capital to total assets | 30,9 | 38,8 | 48,4 | 9,6 |
Gross profit margin | -3,2 | 11,3 | 69,2 | 57,9 |
EBITDA Margin | -3,2 | 12 | 70,4 | 58,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 146 | 1010 | 864 |
Current financial liquidity indicator | 1.447235345840454 | 1.634318470954895 | 1.9366339445114136 | 0,3 |
Net dept to EBITDA | 0.15465204417705536 | -0.7730695009231567 | -2.932751417160034 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane