Full name
COMPANY MEGACOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
43.11.Z - Demolition
45.11.Z - Sale of cars and light motor vehicles
46.1 - Wholesale on a fee or contract basis
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
55.90.Z - Other accommodation
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,4 | 395,3 |
EBITDA | -0,1 | -0,1 | 0,4 | 404,5 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 560,4 |
Equity capital | 0,3 | -0 | 0,4 | 1652,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,4 | 404,5 |
Assets | 0,5 | 0 | 0,7 | 2135,9 |
Net profit (loss) | -0,1 | -0,1 | 0,4 | 389,2 |
Cash | 0,2 | 0 | 0,2 | 40 792,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 560,4 |
Net income from sale | 1,5 | 0 | 2,6 | -∞ |
Working assets | 0,4 | 0 | 0,7 | 32 469,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,4 | 571,3 | 106,4 | -464,9 |
Equity capital to total assets | 71,6 | -71,2 | 49,4 | 120,6 |
Gross profit margin | -7 | 14,7 | 21,7 | |
EBITDA Margin | -7 | 15,2 | 22,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 2 147 483 648 | 51 | -2 147 483 597 |
Current financial liquidity indicator | 3.2973406314849854 | 0.03768058866262436 | 1.85835599899292 | 1,9 |
Net dept to EBITDA | 0.9091686010360718 | -0.0475909449160099 | -0.4721725583076477 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane