Full name
MATERBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
24.51.Z - Casting of iron
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 38 | 37,6 | -1,2 |
Gross profit (loss) | 36,4 | 53,9 | 48,1 |
EBITDA | 38 | 37,4 | -1,7 |
Short time liabilities | 41,2 | 21,7 | -47,4 |
Other operating costs | 0 | 0,4 | 78 900 |
Equity capital | 99,2 | 147,1 | 48,2 |
Operating profit (EBIT) | 38 | 37,4 | -1,7 |
Assets | 197,4 | 227,4 | 15,2 |
Net profit (loss) | 26,1 | 47,8 | 83,2 |
Cash | 0 | 0 | 0 |
Net income from sale | 72 | 72 | 0 |
Liabilities and provisions for liabilities | 98,2 | 80,3 | -18,2 |
Working assets | 97,4 | 127,4 | 30,7 |
Other income costs | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 26,3 | 32,5 | 6,2 |
Equity capital to total assets | 50,3 | 64,7 | 14,4 |
Gross profit margin | 50,6 | 74,9 | 24,3 |
EBITDA Margin | 52,8 | 51,9 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 209 | 110 | -99 |
Current financial liquidity indicator | 2.3661184310913086 | 5.876299858093262 | 3,5 |
Net dept to EBITDA | 1.500299096107483 | 1.5689105987548828 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane