Full name
MATERBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 12,7 | 18,3 | 44,3 |
EBITDA | 8,7 | 14,2 | 19,3 | 35,3 |
Short time liabilities | 42 | 40 | 33 | -17,4 |
Equity capital | 49,9 | 59,9 | 75 | 25,2 |
Operating profit (EBIT) | 8,1 | 13,5 | 18,5 | 36,3 |
Assets | 92,7 | 101,1 | 109,3 | 8,1 |
Net profit (loss) | 6,2 | 10,1 | 15,1 | 49,8 |
Cash | 2,5 | 2,7 | 8,2 | 197,3 |
Net income from sale | 51,2 | 62,6 | 60,7 | -3 |
Liabilities and provisions for liabilities | 42,9 | 41,1 | 34,2 | -16,8 |
Working assets | 88,7 | 96,6 | 103,5 | 7,1 |
Depreciation | 0,7 | 0,7 | 0,8 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 16,8 | 20,1 | 3,3 |
Equity capital to total assets | 53,8 | 59,3 | 68,7 | 9,4 |
Gross profit margin | 15,5 | 20,3 | 30,2 | 9,9 |
EBITDA Margin | 17 | 22,7 | 31,7 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 233 | 198 | -35 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane