Full name
MEGA-EXPRESS 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 213,4 | 144,5 | 209,7 | 45,1 |
Gross profit (loss) | 213,4 | 157 | 187,8 | 19,6 |
EBITDA | 227,8 | 157,3 | 187,2 | 19 |
Short time liabilities | 113,7 | 274,5 | 294,4 | 7,3 |
Other operating costs | 19,8 | 12,1 | 51 | 320,1 |
Equity capital | 187 | 329,6 | 500,4 | 51,8 |
Operating profit (EBIT) | 213,4 | 157,3 | 187,2 | 19 |
Assets | 300,7 | 604,1 | 794,9 | 31,6 |
Net profit (loss) | 195 | 142,6 | 170,8 | 19,8 |
Cash | 96,4 | 264,8 | 450,5 | 70,1 |
Net income from sale | 433,5 | 787,3 | 665,2 | -15,5 |
Liabilities and provisions for liabilities | 113,7 | 274,5 | 294,4 | 7,3 |
Working assets | 290,7 | 594,1 | 784,9 | 32,1 |
Other income costs | 19,8 | 24,9 | 28,5 | 14,5 |
Depreciation | 14,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,3 | 43,3 | 34,1 | -9,2 |
Equity capital to total assets | 62,2 | 54,6 | 63 | 8,4 |
Gross profit margin | 49,2 | 19,9 | 28,2 | 8,3 |
EBITDA Margin | 52,5 | 20 | 28,1 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 127 | 162 | 35 |
Current financial liquidity indicator | 2.556243419647217 | 2.164330005645752 | 2.6656882762908936 | 0,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane