Full name
MATEJKO DEVELOPMENT SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,6 | -1,3 | -0,6 | 58 |
Gross profit (loss) | 51,1 | -86,2 | -1 | 98,9 |
EBITDA | 51,1 | -86,2 | -1 | 98,9 |
Short time liabilities | 10 | 10 | 10 | 0 |
Other operating costs | 20,9 | 84,9 | 0,4 | -99,5 |
Equity capital | 85,9 | -0,4 | -1,4 | -263 |
Operating profit (EBIT) | 51,1 | -86,2 | -1 | 98,9 |
Assets | 95,9 | 9,6 | 8,6 | -10,3 |
Net profit (loss) | 46,5 | -90,8 | -1 | 98,9 |
Cash | 10,3 | 9,6 | 8,6 | -10,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10 | 10 | 10 | 0 |
Working assets | 95,9 | 9,6 | 8,6 | -10,3 |
Other income costs | 72,6 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 24 113 | 72,5 | -24 040,5 |
Equity capital to total assets | 89,6 | -3,9 | -15,8 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.58632755279541 | 0.9623290300369263 | 0.8632490038871765 | -0,1 |
Net dept to EBITDA | -0.006377731915563345 | -0.004368159454315901 | -1.3802076578140259 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane