Full name
MATPOL GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
43 - Specialized construction works
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
80 - Detective and security activities
80.2 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,3 | -3,4 | -2,5 | 28,1 |
Gross profit (loss) | 0,4 | -0,4 | 1,1 | 350,3 |
EBITDA | 0,5 | -0,4 | 1,1 | 368,8 |
Short time liabilities | 3,1 | 2,2 | 3,2 | 47,4 |
Other operating costs | 0,4 | 0,1 | 0,1 | 79,4 |
Equity capital | 0,9 | 0,5 | 1,4 | 176,2 |
Operating profit (EBIT) | 0,5 | -0,4 | 1,1 | 363,5 |
Assets | 4 | 2,7 | 4,7 | 71,9 |
Net profit (loss) | 0,3 | -0,4 | 0,9 | 309,6 |
Cash | 2 | 2,1 | 1,7 | -18,4 |
Net income from sale | 9,6 | 9,9 | 12,6 | 26,8 |
Liabilities and provisions for liabilities | 3,1 | 2,2 | 3,2 | 47,4 |
Working assets | 4 | 2,7 | 4,6 | 72,4 |
Other income costs | 4,2 | 3,1 | 3,7 | 20,2 |
Depreciation | 0 | 0 | 0 | -45,8 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | -84,1 | 63,8 | 147,9 |
Equity capital to total assets | 23,4 | 19 | 30,6 | 11,6 |
Gross profit margin | 4,6 | -4,4 | 8,6 | 13 |
EBITDA Margin | 5 | -4,2 | 8,9 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 81 | 94 | 13 |
Current financial liquidity indicator | 1.2931346893310547 | 1.2274346351623535 | 1.4362910985946655 | 0,2 |
Net dept to EBITDA | -4.129978179931641 | 5.040260314941406 | -1.5297811031341553 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane