Full name
MATABOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
33.14 - Repair and maintenance of electrical equipment
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 4,1 | 4,2 | 0,2 |
Gross profit (loss) | 3 | 4,3 | 4 | -5,5 |
EBITDA | 3,6 | 4,5 | 4,6 | 2,1 |
Short time liabilities | 1 | 1,8 | 1,4 | -26,8 |
Other operating costs | 0 | 0 | 0 | 24,8 |
Income tax | 8200,8 | |||
Equity capital | 3,8 | 6,9 | 9,6 | 39,7 |
Operating profit (EBIT) | 3 | 4,2 | 4,3 | 1,9 |
Assets | 4,9 | 8,7 | 10,9 | 25,6 |
Net profit (loss) | 2,7 | 3,8 | 3,7 | -2,4 |
Cash | 0,4 | 1,8 | 3,2 | 84 |
Net income from sale | 15,3 | 20,5 | 27,8 | 35,8 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 1,4 | -26,8 |
Working assets | 4,6 | 8,2 | 10,4 | 26,9 |
Other income costs | 0 | 0,1 | 0,1 | 108,7 |
Depreciation | 0,6 | 0,3 | 0,3 | 5,6 |
Basic operational activity income | 600,7 | |||
% | % | % | p.p. | |
Profitability of capital | 70,3 | 55,7 | 38,9 | -16,8 |
Equity capital to total assets | 77,6 | 78,8 | 87,6 | 8,8 |
Gross profit margin | 19,6 | 20,8 | 14,5 | -6,3 |
EBITDA Margin | 23,2 | 22,1 | 16,6 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 33 | 18 | -15 |
Current financial liquidity indicator | 4.576206207275391 | 4.433709144592285 | 7.6834564208984375 | 3,3 |
Net dept to EBITDA | -0.12251289188861847 | -0.38704001903533936 | -0.6973685622215271 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane