Full name
MATEXI POLSKA HOLDING & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,2 | 0,1 | -91 |
EBITDA | 1,2 | 0,1 | -90,7 | |
Short time liabilities | 141 | 264,3 | 296,3 | 12,1 |
Equity capital | -0,1 | 1,1 | 1,1 | 2,8 |
Operating profit (EBIT) | -0,1 | 1,2 | 0,1 | -90,7 |
Assets | 141,5 | 267,6 | 301,3 | 12,6 |
Net profit (loss) | -0,2 | 1,2 | 0 | -97,4 |
Cash | 0,1 | 0,2 | 2,4 | 937,9 |
Liabilities and provisions for liabilities | 141,5 | 266,5 | 300,2 | 12,6 |
Net income from sale | 3,7 | 24,3 | 29 | 19,2 |
Working assets | 141,1 | 264,2 | 297,5 | 12,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 240,1 | 108 | 2,8 | -105,2 |
Equity capital to total assets | -0,1 | 0,4 | 0,4 | 0 |
Gross profit margin | -3,4 | 5,1 | 0,4 | -4,7 |
EBITDA Margin | 4,9 | 0,4 | -4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 858 | 3962 | 3726 | -236 |
Current financial liquidity indicator | 1.4581204652786255 | 1.7136386632919312 | 0,2 | |
Net dept to EBITDA | -0.19017614424228668 | -21.146095275878906 | -20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane