Full name
FIRMA HANDLOWO-USŁUGOWA "MEGA-CAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
38 - Activities related to waste collection, recovery, and disposal
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | 0 | -83,9 |
Gross profit (loss) | 0,7 | 0,4 | 0,2 | -56,5 |
EBITDA | 0,8 | 0,4 | 0,1 | -65,1 |
Short time liabilities | 0,6 | 0,3 | 0,1 | -64,8 |
Other operating costs | 0 | 0 | 0 | 71,4 |
Equity capital | 2,4 | 2,7 | 2,9 | 4,5 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,1 | -78,6 |
Assets | 3,3 | 3,2 | 3,2 | -2,2 |
Net profit (loss) | 0,6 | 0,3 | 0,1 | -60,8 |
Cash | 1,1 | 1 | 0,8 | -17,4 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,3 | -38,9 |
Net income from sale | 14,6 | 14 | 8,8 | -37,2 |
Working assets | 2,1 | 2,1 | 2 | -6,7 |
Other income costs | 0 | 0,2 | 0,1 | -75,4 |
Depreciation | 0 | 0 | 0,1 | 149,6 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 11,5 | 4,3 | -7,2 |
Equity capital to total assets | 73,2 | 84,5 | 90,3 | 5,8 |
Gross profit margin | 5,1 | 2,6 | 1,8 | -0,8 |
EBITDA Margin | 5,3 | 2,8 | 1,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 7 | 4 | -3 |
Current financial liquidity indicator | 3.302403450012207 | 7.502803325653076 | 19.894527435302734 | 12,4 |
Net dept to EBITDA | -1.3742772340774536 | -2.5391366481781006 | -6.009435653686523 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane