Full name
MEGA STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,5 | 0 | -93,5 |
Gross profit (loss) | 1,6 | 0,5 | 0 | -95,7 |
EBITDA | 1,6 | 0,6 | 0 | -93,8 |
Short time liabilities | 4,8 | 3,3 | 3,2 | -3,1 |
Other operating costs | 0 | 0 | 0 | 1678 |
Equity capital | 3 | 3 | 3 | 0,5 |
Operating profit (EBIT) | 1,6 | 0,6 | 0 | -93,8 |
Assets | 8 | 6,4 | 6,2 | -2,4 |
Net profit (loss) | 1,3 | 0,4 | 0 | -96,4 |
Cash | 0,1 | 0,3 | 0,2 | -37,5 |
Net income from sale | 23,1 | 25,8 | 17,8 | -31,1 |
Liabilities and provisions for liabilities | 5 | 3,3 | 3,2 | -5 |
Working assets | 8 | 6,4 | 6,2 | -2,4 |
Other income costs | 0,3 | 0 | 0 | -62,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 13,4 | 0,5 | -12,9 |
Equity capital to total assets | 37,6 | 47,7 | 49,1 | 1,4 |
Gross profit margin | 6,9 | 2 | 0,1 | -1,9 |
EBITDA Margin | 6,9 | 2,3 | 0,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 46 | 65 | 19 |
Current financial liquidity indicator | 1.663782000541687 | 1.9525848627090454 | 1.9657421112060547 | 0 |
Net dept to EBITDA | -0.3596423864364624 | -4.8008503913879395 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane