Full name
MEGA PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 72,4 | 38,8 | -46,4 | |
Gross profit (loss) | 15,6 | 100,9 | 40,7 | -59,7 |
EBITDA | 21,1 | 105,8 | 59,2 | -44 |
Short time liabilities | 19,5 | 132 | 0 | -100 |
Other operating costs | 0 | 0 | -50 | |
Equity capital | 63,2 | 154,9 | 192 | 23,9 |
Operating profit (EBIT) | 15,6 | 101 | 40,7 | -59,7 |
Assets | 82,7 | 286,9 | 192 | -33,1 |
Net profit (loss) | 13,2 | 91,7 | 37,1 | -59,6 |
Cash | 16 | 88,1 | 39,4 | -55,3 |
Liabilities and provisions for liabilities | 19,5 | 132 | 0 | -100 |
Net income from sale | 222,5 | 268,4 | 142 | -47,1 |
Working assets | 82,7 | 195,8 | 119,5 | -39 |
Other income costs | 28,6 | 1,9 | -93,2 | |
Depreciation | 5,6 | 4,8 | 18,5 | 286,3 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 59,2 | 19,3 | -39,9 |
Equity capital to total assets | 76,4 | 54 | 100 | 46 |
Gross profit margin | 7 | 37,6 | 28,7 | -8,9 |
EBITDA Margin | 9,5 | 39,4 | 41,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 179 | 0 | -179 |
Current financial liquidity indicator | 4.241625785827637 | 1.484241008758545 | -2,7 | |
Net dept to EBITDA | -0.7573286294937134 | -0.8328312039375305 | -0.6641944050788879 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane