Full name
MATSUOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
52.21.Z - Support activities for land transport
45.11.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,5 | 3,1 | 102,6 |
EBITDA | 2,6 | 2,5 | 4,5 | 82,9 |
Short time liabilities | 7,9 | 8,9 | 17,7 | 97,8 |
Equity capital | 2,5 | 4 | 7,1 | 75,2 |
Operating profit (EBIT) | 2,3 | 2,1 | 4 | 88,7 |
Assets | 11,6 | 14,7 | 27,2 | 85,3 |
Net profit (loss) | 1,6 | 1,5 | 3 | 102,8 |
Cash | 1 | 1,4 | 2,2 | 61,3 |
Liabilities and provisions for liabilities | 9 | 10,6 | 20,1 | 89,2 |
Net income from sale | 70,2 | 57,1 | 102,2 | 78,8 |
Working assets | 8,3 | 9,2 | 19,3 | 110,1 |
Depreciation | 0,3 | 0,3 | 0,5 | 46,2 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 37,1 | 42,9 | 5,8 |
Equity capital to total assets | 22 | 27,6 | 26,1 | -1,5 |
Gross profit margin | 2,8 | 2,6 | 3 | 0,4 |
EBITDA Margin | 3,7 | 4,3 | 4,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 57 | 63 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane