Full name
MATERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -0,2 | 75,6 |
EBITDA | -0,7 | -0,2 | 75,6 |
Short time liabilities | 2,4 | 2,4 | 0 |
Equity capital | -0,2 | -0,4 | -84,6 |
Operating profit (EBIT) | -0,7 | -0,2 | 75,6 |
Assets | 2,2 | 2 | -8,2 |
Net profit (loss) | -0,7 | -0,2 | 75,6 |
Cash | 1,7 | 1,5 | -10,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 0 |
Working assets | 1,7 | 1,5 | -10,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 347,4 | 45,8 | -301,6 |
Equity capital to total assets | -9,7 | -19,6 | -9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7024198770523071 | 0.627267062664032 | -0,1 |
Net dept to EBITDA | 2.2765629291534424 | 8.346555709838867 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane