Full name
PPHU MATREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.B - Cargo handling in inland ports
73 - Advertising and market research
77.11.Z - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,9 | 46,2 |
Gross profit (loss) | 0,2 | 0,5 | 1,1 | 94,7 |
EBITDA | 0,2 | 0,7 | 1 | 49,7 |
Short time liabilities | 1,1 | 1,1 | 0,7 | -36,4 |
Other operating costs | 0 | 0 | 0 | -97,1 |
Equity capital | 0,9 | 1,4 | 2,4 | 66,5 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,9 | 68,9 |
Assets | 2 | 2,5 | 3 | 22,7 |
Net profit (loss) | 0,2 | 0,5 | 0,9 | 92,8 |
Cash | 0 | 0,8 | 1,6 | 94,9 |
Net income from sale | 1,3 | 1,6 | 2 | 28,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,7 | -36,5 |
Working assets | 1,8 | 1,8 | 2,9 | 61,9 |
Other income costs | 0,2 | 0 | 0,1 | 4 228 552,6 |
Depreciation | 0 | 0,1 | 0 | -54 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 34,5 | 40 | 5,5 |
Equity capital to total assets | 47 | 57,4 | 78 | 20,6 |
Gross profit margin | 14,8 | 34,4 | 52,2 | 17,8 |
EBITDA Margin | 18,6 | 41,8 | 48,8 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 244 | 121 | -123 |
Current financial liquidity indicator | 1.6991733312606812 | 1.7042555809020996 | 4.339850425720215 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane