Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MATUZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0 | 1,2 | -∞ |
Short time liabilities | 10,3 | 7,9 | 8,4 | 6 |
Equity capital | 2 | 2,2 | 2,4 | 7,5 |
Operating profit (EBIT) | 0 | 0 | 0,2 | -∞ |
Assets | 16,3 | 10,3 | 10,8 | 4,7 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0,1 | 0 | 0 | 7,8 |
Liabilities and provisions for liabilities | 10,4 | 7,9 | 8,4 | 6 |
Net income from sale | 0 | 0 | 40,4 | -∞ |
Working assets | 11,1 | 4,5 | 3,3 | -27,8 |
Depreciation | 0 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 6,9 | 6,9 |
Equity capital to total assets | 12,2 | 21,7 | 22,3 | 0,6 |
Gross profit margin | 0,5 | 0,5 | ||
EBITDA Margin | 2,9 | 1,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 76 | -2 147 483 572 |
Current financial liquidity indicator | 1.0728299617767334 | 0.5745475888252258 | 0.3910578489303589 | -0,2 |
Net dept to EBITDA | 0.41935184597969055 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane