Full name
MEGAGROUP LOGISTICS SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
69.20.Z - Accounting, bookkeeping and tax consultancy
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 1,6 | 1,4 | -11,6 |
EBITDA | 7,7 | 1,8 | 1 | -45,6 |
Short time liabilities | 9,7 | 14,9 | 28,9 | 93,8 |
Equity capital | 20,6 | 21,9 | 22,9 | 4,3 |
Operating profit (EBIT) | 7,6 | 1,8 | 0,2 | -90,3 |
Assets | 31 | 37,2 | 56,4 | 51,8 |
Net profit (loss) | 6,1 | 1,3 | 0,9 | -27 |
Cash | 0,5 | 0,2 | 1,5 | 667,1 |
Net income from sale | 69,3 | 66,6 | 30,4 | -54,3 |
Liabilities and provisions for liabilities | 10,4 | 15,2 | 33,5 | 120,1 |
Working assets | 30,7 | 26,6 | 42,1 | 58,6 |
Depreciation | 0,1 | 0,1 | 0,8 | 1518,4 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 5,9 | 4,1 | -1,8 |
Equity capital to total assets | 66,5 | 59 | 40,6 | -18,4 |
Gross profit margin | 11 | 2,3 | 4,5 | 2,2 |
EBITDA Margin | 11,1 | 2,8 | 3,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 82 | 346 | 264 |
Current financial liquidity indicator | 2.9535036087036133 | 1.743384599685669 | 1.4582065343856812 | -0,2 |
Net dept to EBITDA | 0.42562469840049744 | 2.464127779006958 | 4.561333656311035 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane