Full name
MATPARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
02.10.Z - Forest management and other forest-related activities, excluding logging
02.40.Z - Service activities related to forestry
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 7 | 6,8 | -2,2 |
EBITDA | 4,1 | 7,5 | 8,2 | 10,7 |
Short time liabilities | 2,3 | 3,8 | 3,5 | -8 |
Equity capital | 4,2 | 9,6 | 14,9 | 55 |
Operating profit (EBIT) | 3,7 | 7 | 6,8 | -2,3 |
Assets | 6,5 | 13,4 | 18,4 | 37,3 |
Net profit (loss) | 3 | 5,7 | 5,5 | -2,8 |
Cash | 1,1 | 1,8 | 2,5 | 38,3 |
Net income from sale | 12,8 | 20,9 | 25,2 | 20,5 |
Liabilities and provisions for liabilities | 2,3 | 3,8 | 3,5 | -8 |
Working assets | 6 | 7,6 | 8,2 | 7,7 |
Depreciation | 0,4 | 0,5 | 1,4 | 208,6 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | 58,7 | 36,8 | -21,9 |
Equity capital to total assets | 64,3 | 71,9 | 81,2 | 9,3 |
Gross profit margin | 28,8 | 33,5 | 27,2 | -6,3 |
EBITDA Margin | 31,7 | 35,7 | 32,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 66 | 50 | -16 |
Current financial liquidity indicator | 2.578590154647827 | 2.0219130516052246 | 2.3662517070770264 | 0,4 |
Net dept to EBITDA | -0.2198762446641922 | -0.12083587050437927 | -0.2242242693901062 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane