Full name
MEGA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.66.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.5 - Wholesale trade of information and communication technology devices
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,1 | -211,4 |
EBITDA | -0,1 | 0,2 | -0,1 | -152,6 |
Short time liabilities | 0,7 | 0,7 | 0,9 | 33,8 |
Equity capital | 0,1 | 0,2 | 0,1 | -59,5 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -157,3 |
Assets | 0,8 | 0,9 | 1 | 12,5 |
Net profit (loss) | -0,2 | 0,1 | -0,1 | -223,5 |
Cash | 0,1 | 0,3 | 0,2 | -38,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 33,8 |
Net income from sale | 3,3 | 4,6 | 3,7 | -19 |
Working assets | 0,8 | 0,9 | 1 | 12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -155,4 | 48,2 | -147 | -195,2 |
Equity capital to total assets | 13,4 | 22,8 | 8,2 | -14,6 |
Gross profit margin | -4,8 | 2,3 | -3,2 | -5,5 |
EBITDA Margin | -4,2 | 3,4 | -2,2 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 54 | 89 | 35 |
Current financial liquidity indicator | 1.1242715120315552 | 1.272568702697754 | 1.0645904541015625 | -0,2 |
Net dept to EBITDA | -1.2633507251739502 | -1.6911815404891968 | -0.5824760794639587 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane