Full name
MAT&GAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
46.19.Z - Agents involved in the sale of a variety of goods
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,2 | -35,2 |
Gross profit (loss) | 0,6 | 0,3 | 0,1 | -60 |
EBITDA | 0,6 | 0,6 | 0,3 | -44,6 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 226,5 |
Other operating costs | 0 | 0 | 0 | 3256,5 |
Equity capital | 0,6 | 0,8 | 0,9 | 13,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,1 | -59,9 |
Assets | 0,8 | 0,9 | 1,2 | 32,2 |
Net profit (loss) | 0,6 | 0,3 | 0,1 | -63,8 |
Cash | 0,5 | 0,3 | 0,7 | 153,1 |
Net income from sale | 1 | 1,4 | 3,3 | 133,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 226,5 |
Working assets | 0,8 | 0,4 | 0,9 | 101,5 |
Other income costs | 0,3 | 0,1 | 0 | -100 |
Depreciation | 0 | 0,2 | 0,2 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 37,5 | 12 | -25,5 |
Equity capital to total assets | 74,2 | 91,3 | 78,4 | -12,9 |
Gross profit margin | 59,4 | 23,4 | 4 | -19,4 |
EBITDA Margin | 59,4 | 40,3 | 9,6 | -30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 20 | 28 | 8 |
Current financial liquidity indicator | 8.36479663848877 | 5.6250691413879395 | 3.4716732501983643 | -2,1 |
Net dept to EBITDA | -0.8694087266921997 | -0.4628799855709076 | -2.116305351257324 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane