Full name
"MEGA ALUMINIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
43.32.Z - Installation of building carpentry
43.9 - Other specialized construction works
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -63,7 |
EBITDA | 0,5 | 0,2 | -56,8 |
Short time liabilities | 7,1 | 4,6 | -34,2 |
Equity capital | 7,1 | 7,3 | 1,7 |
Operating profit (EBIT) | 0,4 | 0,1 | -63,9 |
Assets | 14,3 | 12 | -15,9 |
Net profit (loss) | 0,3 | 0,1 | -63,7 |
Cash | 3 | 1,8 | -40,5 |
Net income from sale | 21,4 | 20,7 | -3 |
Liabilities and provisions for liabilities | 7,1 | 4,7 | -33,5 |
Working assets | 13,9 | 11,7 | -16,4 |
Depreciation | 0,1 | 0,1 | -30,4 |
% | % | p.p. | |
Profitability of capital | 4,8 | 1,7 | -3,1 |
Equity capital to total assets | 50,1 | 60,6 | 10,5 |
Gross profit margin | 1,6 | 0,6 | -1 |
EBITDA Margin | 2,1 | 0,9 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 82 | -39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane