Full name
MEGA BŁYSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,6 | 223,1 | 209,5 | -6,1 |
Gross profit (loss) | 11,6 | 223,1 | 351,3 | 57,5 |
EBITDA | 11,6 | 237,4 | 358,8 | 51,1 |
Short time liabilities | 26,8 | 108,2 | 95,6 | -11,7 |
Other operating costs | 0 | 0 | 0 | -28,6 |
Equity capital | 38,5 | 239 | 557,2 | 133,2 |
Operating profit (EBIT) | 11,6 | 223,1 | 352,5 | 58 |
Assets | 65,2 | 347,2 | 652,8 | 88 |
Net profit (loss) | 10,3 | 200,5 | 318,2 | 58,7 |
Cash | 46,1 | 198,6 | 426,5 | 114,7 |
Net income from sale | 59,4 | 519,3 | 847,6 | 63,2 |
Liabilities and provisions for liabilities | 26,8 | 108,2 | 95,6 | -11,7 |
Working assets | 65,2 | 319,1 | 552,9 | 73,3 |
Other income costs | 0 | 0 | 142,9 | 3 862 910,8 |
Depreciation | 0 | 14,3 | 6,3 | -55,6 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 83,9 | 57,1 | -26,8 |
Equity capital to total assets | 59 | 68,8 | 85,4 | 16,6 |
Gross profit margin | 19,5 | 43 | 41,5 | -1,5 |
EBITDA Margin | 19,5 | 45,7 | 42,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 76 | 41 | -35 |
Current financial liquidity indicator | 2.436215877532959 | 2.948488712310791 | 5.78343391418457 | 2,9 |
Net dept to EBITDA | -3.985304594039917 | -0.8367100954055786 | -1.1887073516845703 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane