Full name
MATEXI POLSKA I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ALEJE JEROZOLIMSKIE SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,6 | -7,6 | -8,1 | -7,2 |
EBITDA | -0,3 | -0,2 | 36,2 | |
Short time liabilities | 1,3 | 70,8 | 0 | -100 |
Equity capital | 7,8 | -5,9 | -12,5 | -111,7 |
Operating profit (EBIT) | 14,9 | -0,3 | -0,2 | 36,2 |
Assets | 79 | 65,1 | 68,4 | 5,1 |
Net profit (loss) | 11,8 | -6,1 | -6,6 | -8 |
Cash | 0 | 0 | 0 | -59 |
Liabilities and provisions for liabilities | 71,2 | 71 | 81 | 14 |
Net income from sale | 104,7 | 0,6 | 1,5 | 141,1 |
Working assets | 78,9 | 63,6 | 65,5 | 2,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 152,1 | 103,4 | 52,8 | -50,6 |
Equity capital to total assets | 9,8 | -9,1 | -18,3 | -9,2 |
Gross profit margin | 13,9 | -1221,2 | -542,9 | 678,3 |
EBITDA Margin | -42,8 | -11,3 | 31,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 41 639 | 4 | -41 635 |
Current financial liquidity indicator | 0.8960832357406616 | 277.43951416015625 | 276,5 | |
Net dept to EBITDA | -266.4504089355469 | -476.6653137207031 | -210,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane