Full name
MATYLBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
70.11.Z - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
45
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,3 | 6411 |
Gross profit (loss) | 0,1 | 0 | 0,3 | 8400,7 |
EBITDA | 0,1 | 0 | 0,4 | 8740,6 |
Short time liabilities | 1 | 0,1 | 0,7 | 603,7 |
Other operating costs | 0 | 0 | 0 | 1 382 887,5 |
Equity capital | 1,7 | 2,1 | 2,4 | 14,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 8383,4 |
Assets | 3,1 | 2,8 | 3,5 | 27 |
Net profit (loss) | 0,1 | 0 | 0,3 | 7647 |
Cash | 0,6 | 0,3 | 0,5 | 99,7 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 1,1 | 66 |
Net income from sale | 2,1 | 1,5 | 3,3 | 122,2 |
Working assets | 3,1 | 2,8 | 3,5 | 27,5 |
Other income costs | 0 | 0 | 0,1 | 8 949 280 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 0,2 | 12,7 | 12,5 |
Equity capital to total assets | 56,5 | 75,8 | 68,4 | -7,4 |
Gross profit margin | 5,9 | 0,3 | 10,1 | 9,8 |
EBITDA Margin | 6,8 | 0,3 | 10,5 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 24 | 78 | 54 |
Current financial liquidity indicator | 2.9549672603607178 | 27.602718353271484 | 5.0021467208862305 | -22,6 |
Net dept to EBITDA | -3.8538241386413574 | -65.06969451904297 | -1.4695241451263428 | 63,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane