Full name
MEGA FINANSE MF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,4 | 29,6 | 18 | -39,4 |
EBITDA | -17,4 | 29,6 | 18 | -39,4 |
Short time liabilities | 3,5 | 3,5 | 3,5 | 1,5 |
Equity capital | 180,6 | 209,4 | 225,7 | 7,8 |
Operating profit (EBIT) | -17,4 | 29,6 | 18 | -39,4 |
Assets | 184,1 | 212,8 | 229,2 | 7,7 |
Net profit (loss) | -17,4 | 28,8 | 16,3 | -43,2 |
Cash | 10,8 | 16,5 | 138,6 | 739,7 |
Net income from sale | 67,8 | 106,2 | 87,3 | -17,9 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3,5 | 1,5 |
Working assets | 184,1 | 212,8 | 229,2 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | 13,7 | 7,2 | -6,5 |
Equity capital to total assets | 98,1 | 98,4 | 98,5 | 0,1 |
Gross profit margin | -25,6 | 27,9 | 20,6 | -7,3 |
EBITDA Margin | -25,6 | 27,9 | 20,6 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 12 | 15 | 3 |
Current financial liquidity indicator | 53.29017639160156 | 61.61323547363281 | 65.35476684570312 | 3,8 |
Net dept to EBITDA | 0.6190410852432251 | -0.557246208190918 | -7.721419811248779 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane