Full name
MATUSEWICZ DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W RESTRUKTURYZACJI
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,4 | -0,8 | -0,9 | -17,9 |
EBITDA | -0,5 | -0,4 | -0,3 | 25,3 |
Short time liabilities | 3,5 | 3,7 | 3,2 | -13,2 |
Equity capital | -7,7 | -8,5 | -9,5 | -11,1 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,3 | 25,3 |
Assets | 9,8 | 9,7 | 8,8 | -9,3 |
Net profit (loss) | -3,4 | -0,8 | -0,9 | -17,9 |
Cash | 2,7 | 3 | 0,2 | -94,9 |
Net income from sale | 0,1 | 4,3 | 0 | -99,7 |
Liabilities and provisions for liabilities | 17,5 | 18,2 | 18,3 | 0,3 |
Working assets | 9,8 | 9,7 | 8,6 | -11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 9,4 | 10 | 0,6 |
Equity capital to total assets | -78,7 | -87,7 | -107,4 | -19,7 |
Gross profit margin | -2774,6 | -18,9 | -6826,6 | -6807,7 |
EBITDA Margin | -441 | -8,3 | -1913,4 | -1905,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 568 | 317 | 84 382 | 84 065 |
Current financial liquidity indicator | 2.328141450881958 | 2.2122013568878174 | 2.213350772857666 | 0 |
Net dept to EBITDA | -19.804487228393555 | -30.362892150878906 | -53.49930191040039 | -23,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane