Full name
"MAT-POŻ - IRENA MATUSIAK, IRENEUSZ MATUSIAK" SPÓŁKA JAWNA
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
13.92.Z - Manufacture of made-up textile articles
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
84.25.Z - Fire service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,4 | 2 | 41,4 |
Gross profit (loss) | 2 | 1,3 | 1,7 | 32,9 |
EBITDA | 2,1 | 1,5 | 1,8 | 20,4 |
Short time liabilities | 7,9 | 5,6 | 6,1 | 9,4 |
Other operating costs | 0,1 | 0,1 | 0,4 | 290,8 |
Equity capital | 1,8 | 1,3 | 1,9 | 48,3 |
Operating profit (EBIT) | 2 | 1,4 | 1,7 | 19,3 |
Assets | 9,7 | 7 | 8 | 14,5 |
Net profit (loss) | 2 | 1,3 | 1,7 | 32,9 |
Cash | 4,9 | 3,2 | 3,1 | -1,2 |
Net income from sale | 32,8 | 30,6 | 37,4 | 22,2 |
Liabilities and provisions for liabilities | 7,9 | 5,7 | 6,1 | 6,7 |
Working assets | 9,3 | 6,6 | 7,7 | 16,4 |
Other income costs | 0,6 | 0,1 | 0,1 | -35,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 48,6 |
% | % | % | p.p. | |
Profitability of capital | 110,7 | 99,5 | 89,1 | -10,4 |
Equity capital to total assets | 18,6 | 18,6 | 24,1 | 5,5 |
Gross profit margin | 6,1 | 4,2 | 4,6 | 0,4 |
EBITDA Margin | 6,3 | 4,8 | 4,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 66 | 59 | -7 |
Current financial liquidity indicator | 1.181016445159912 | 1.1911901235580444 | 1.2676981687545776 | 0,1 |
Net dept to EBITDA | -2.1387383937835693 | -1.7788593769073486 | -1.7854629755020142 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane