Full name
MATTHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,4 | 5,7 | 11 | 92,3 |
Gross profit (loss) | 5,4 | 0,1 | 0,5 | 754,2 |
Net profit (loss) | 5,4 | 0 | 0,4 | 751,1 |
Cash | 0,7 | 0,2 | 0 | -87,2 |
Net income from sale | 19,4 | 2,9 | 4,2 | 42,5 |
Liabilities and provisions for liabilities | 2,9 | 5,6 | 5,5 | -1,8 |
Short time liabilities | 1,5 | 4,4 | 3,8 | -13,3 |
Equity capital | 5,5 | 0,2 | 5,5 | 3520,4 |
Working assets | 6,9 | 3,9 | 5,9 | 52,5 |
Operating profit (EBIT) | 5,4 | 0,1 | 0,5 | 661,2 |
% | % | % | p.p. | |
Equity capital to total assets | 65,2 | 2,7 | 50,3 | 47,6 |
Gross profit margin | 27,7 | 1,9 | 11,6 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 547 | 333 | -214 |
Current financial liquidity indicator | 2.3637444972991943 | 0.7595982551574707 | 1.3287314176559448 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane