Full name
MATCHEM 2000 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -23,4 |
Gross profit (loss) | 0,9 | 0,3 | 0,3 | -5,5 |
EBITDA | 1 | 0,4 | 0,5 | 13,2 |
Short time liabilities | 2,8 | 3,2 | 3,8 | 19 |
Other operating costs | 0,1 | 0,2 | 0,1 | -39,5 |
Equity capital | 2,6 | 2,8 | 3,1 | 9,2 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,3 | 6,9 |
Assets | 5,8 | 6,2 | 6,9 | 11,3 |
Net profit (loss) | 0,8 | 0,2 | 0,3 | 14,3 |
Cash | 0 | 0,1 | 0,1 | 128,8 |
Net income from sale | 21,9 | 25,8 | 28,9 | 11,7 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 3,9 | 13,1 |
Working assets | 3,7 | 4 | 4,8 | 18,6 |
Other income costs | 0,9 | 0,2 | 0,2 | 3,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 37,5 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 8,1 | 8,4 | 0,3 |
Equity capital to total assets | 44,8 | 44,9 | 44,1 | -0,8 |
Gross profit margin | 4 | 1,1 | 0,9 | -0,2 |
EBITDA Margin | 4,5 | 1,6 | 1,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 45 | 48 | 3 |
Current financial liquidity indicator | 1.3333240747451782 | 1.2504218816757202 | 1.2467217445373535 | -0,1 |
Net dept to EBITDA | 1.0679290294647217 | 1.8268101215362549 | 0.9310458302497864 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane