Full name
"MEGA MOBIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
03.12.Z - Freshwater fishing
50.10.Z - Sea and coastal passenger water transport
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
73.1 - Advertising
77 - Rental and leasing activities
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0 | 87,5 |
EBITDA | 0 | -0,1 | -0 | 84,3 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 0 |
Equity capital | 0,3 | 0,2 | 0,1 | -12,6 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 81,5 |
Assets | 1,1 | 0,7 | 0,7 | -2,8 |
Net profit (loss) | 0 | -0,2 | -0 | 87,5 |
Cash | 0,3 | 0,1 | 0 | -44,7 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | 0 |
Net income from sale | 0,1 | 0,1 | 0,1 | 32 |
Working assets | 0,7 | 0,6 | 0,5 | -3,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -101,2 | -14,5 | 86,7 |
Equity capital to total assets | 31,1 | 22,1 | 19,8 | -2,3 |
Gross profit margin | 18,7 | -168,6 | -15,9 | 152,7 |
EBITDA Margin | 18,7 | -110 | -13,1 | 96,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2310 | 1531 | 1160 | -371 |
Current financial liquidity indicator | 1.4287248849868774 | 1.3287076950073242 | 1.2784972190856934 | 0 |
Net dept to EBITDA | 1.3471039533615112 | -0.7209944725036621 | -6.889287948608398 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane