Full name
MATBET KSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
27.40.Z - Manufacture of lighting equipment
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,3 | 0 | -98,3 |
EBITDA | 0 | 1,3 | 0 | -97,6 |
Short time liabilities | 0 | 1,1 | 2,7 | 148,7 |
Equity capital | 0 | 1,2 | 1,2 | 1,7 |
Operating profit (EBIT) | 0 | 1,3 | 0 | -98,3 |
Assets | 0 | 2,3 | 3,9 | 71,3 |
Net profit (loss) | 0 | 1,2 | 0 | -98,3 |
Cash | 0 | 1,2 | 1,1 | -8,9 |
Liabilities and provisions for liabilities | 0 | 1 | 2,6 | 151,4 |
Net income from sale | 0 | 3,2 | 4,2 | 31,9 |
Working assets | 0 | 2,3 | 3,8 | 67,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,6 | 1,7 | -97,9 |
Equity capital to total assets | 100 | 53,5 | 31,8 | -21,7 |
Gross profit margin | 41,4 | 0,5 | -40,9 | |
EBITDA Margin | 41,4 | 0,8 | -40,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 122 | 230 | 108 |
Current financial liquidity indicator | 2.151327133178711 | 1.4318149089813232 | -0,8 | |
Net dept to EBITDA | -0.8768761157989502 | -32.693904876708984 | -31,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane