Full name
MATSERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.34.Z - Production of wire
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
52.1 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -1,2 | 0,9 | 179,3 |
EBITDA | 2,3 | 2,2 | 3,3 | 54,7 |
Short time liabilities | 35,5 | 27,3 | 46,7 | 71,2 |
Equity capital | 20,7 | 19,3 | 20,3 | 5,5 |
Operating profit (EBIT) | -0,2 | -0,5 | -0 | 93,8 |
Assets | 59,2 | 54,9 | 77,5 | 41 |
Net profit (loss) | -0,4 | -1,2 | 1,1 | 190,3 |
Cash | 0,3 | 0,4 | 0,1 | -72,3 |
Net income from sale | 141,3 | 105,6 | 191,8 | 81,6 |
Liabilities and provisions for liabilities | 38,5 | 35,7 | 57,1 | 60,1 |
Working assets | 33,8 | 24,8 | 38,9 | 56,9 |
Depreciation | 2,5 | 2,7 | 3,4 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -6 | 5,2 | 11,2 |
Equity capital to total assets | 34,9 | 35,1 | 26,2 | -8,9 |
Gross profit margin | -0,3 | -1,1 | 0,5 | 1,6 |
EBITDA Margin | 1,6 | 2 | 1,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 94 | 89 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane