Full name
"MEGA SYSTEM SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
63.99.Z - Other information service activities not elsewhere classified
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,6 | -0 | 92,3 |
EBITDA | -0 | -0,1 | 0 | 117,2 |
Short time liabilities | 0 | 0 | 0 | 28 |
Equity capital | 0,7 | 0,1 | 0 | -51,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 80,6 |
Assets | 1,4 | 1 | 1 | -2,1 |
Net profit (loss) | -0,1 | -0,6 | -0 | 92,3 |
Cash | 0,2 | 0,1 | 0,1 | -8,6 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 2,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | 71,8 |
Working assets | 0,7 | 0,2 | 0,2 | 4,3 |
Depreciation | 0 | 0 | 0 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | -671,3 | -106,4 | 564,9 |
Equity capital to total assets | 47 | 8,8 | 4,3 | -4,5 |
Gross profit margin | -92,3 | -1102,1 | -49,3 | 1052,8 |
EBITDA Margin | -32,5 | -127,3 | 12,7 | 140 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 56 | 41 | -15 |
Current financial liquidity indicator | 82.7799301147461 | 20.7233943939209 | 16.881147384643555 | -3,8 |
Net dept to EBITDA | -13.924341201782227 | -12.445841789245605 | 74.83557891845703 | 87,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane