Full name
"MEGA SWEETS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.17.Z - Agents involved in the sale of food, beverages and tobacco
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -30,2 | |||
Gross profit (loss) | 0,5 | 0,4 | 0,1 | -79,2 |
EBITDA | 0,5 | 0,4 | 0,1 | -68,3 |
Short time liabilities | 2,2 | 10,8 | 10 | -7,7 |
Other operating costs | -66,3 | |||
Equity capital | 2,1 | 2,5 | 2,6 | 3,7 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,1 | -79,2 |
Assets | 4,4 | 13,3 | 12,5 | -5,6 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -80,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 14,6 | 29,8 | 13,3 | -55,4 |
Liabilities and provisions for liabilities | 2,2 | 0 | 0 | 0 |
Working assets | 4,3 | 13,2 | 12,3 | -6,3 |
Other income costs | -71,3 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,9 | |||
Equity capital to total assets | 48,9 | 18,7 | 20,6 | 1,9 |
Gross profit margin | 3,5 | 1,4 | 0,7 | -0,7 |
EBITDA Margin | 3,6 | 1,4 | 1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | |||
Current financial liquidity indicator | 1.9082081317901611 | 1.2201088666915894 | 1.2390035390853882 | 0 |
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane