Full name
MATERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
41.10.Z - Realization of building projects related to erection of buildings
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 2 | 1382,7 |
EBITDA | -0,1 | -0 | 1,9 | 13 105,5 |
Short time liabilities | 4,1 | 8,8 | 10,4 | 18 |
Equity capital | 0,5 | 0,4 | 2,2 | 466,8 |
Operating profit (EBIT) | -0,1 | -0 | 1,9 | 13 105,5 |
Assets | 4,7 | 9,2 | 12,6 | 37,1 |
Net profit (loss) | -0,1 | -0,2 | 1,8 | 1276,6 |
Cash | 0,2 | 0,6 | 4,5 | 647,3 |
Liabilities and provisions for liabilities | 4,1 | 8,8 | 10,4 | 18 |
Net income from sale | 0 | 0 | 7,6 | -∞ |
Working assets | 4,7 | 9,2 | 12,6 | 37,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,8 | -39,7 | 82,4 | 122,1 |
Equity capital to total assets | 11,7 | 4,3 | 17,6 | 13,3 |
Gross profit margin | 26,1 | |||
EBITDA Margin | 25,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 498 | -2 147 483 150 |
Current financial liquidity indicator | 1.1325832605361938 | 1.0444235801696777 | 1.2133866548538208 | 0,2 |
Net dept to EBITDA | -25.476612091064453 | -407.62237548828125 | 0.2890603840351105 | 407,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane