Full name
MATYJEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
35.14.Z - Trade of electricity
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 251,1 | |||
Gross profit (loss) | 245,8 | 61,8 | 29,7 | -51,8 |
EBITDA | 245,8 | 78 | 29,7 | -61,9 |
Short time liabilities | 85,1 | 54,4 | 35,2 | -35,4 |
Other operating costs | 5,3 | |||
Equity capital | 456,1 | 289,1 | 589 | 103,8 |
Operating profit (EBIT) | 245,8 | 61,8 | 29,7 | -51,9 |
Assets | 554,5 | 355 | 602,7 | 69,8 |
Net profit (loss) | 223,3 | 56,2 | 23 | -59,1 |
Cash | 368,3 | 124,3 | 89,2 | -28,2 |
Liabilities and provisions for liabilities | 98,4 | 66 | 35,2 | -46,7 |
Net income from sale | 736,4 | 569,4 | 504,9 | -11,3 |
Working assets | 554,5 | 355 | 602,7 | 69,8 |
Other income costs | 0 | |||
Depreciation | 0 | 16,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 19,4 | 3,9 | -15,5 |
Equity capital to total assets | 82,3 | 81,4 | 97,7 | 16,3 |
Gross profit margin | 33,4 | 10,8 | 5,9 | -4,9 |
EBITDA Margin | 33,4 | 13,7 | 5,9 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 35 | 25 | -10 |
Current financial liquidity indicator | 6.516937732696533 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane