Full name
MEGA TRAILERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1 | 1,1 | 10,8 |
Gross profit (loss) | 1,6 | 0,9 | 1 | 3,9 |
EBITDA | 1,4 | 1 | 1,1 | 10,8 |
Short time liabilities | 0,7 | 1 | 0,6 | -46,3 |
Other operating costs | 0,1 | 0 | 0 | -34,4 |
Equity capital | 3,2 | 3,9 | 4,7 | 19,5 |
Operating profit (EBIT) | 1,4 | 1 | 1,1 | 14,1 |
Assets | 5,1 | 5,4 | 5,6 | 3,6 |
Net profit (loss) | 1,3 | 0,7 | 0,8 | 3,6 |
Cash | 3,1 | 2,2 | 1,5 | -29,3 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1 | -36,9 |
Net income from sale | 12,4 | 11 | 10 | -8,6 |
Working assets | 5 | 5,3 | 5,5 | 4,2 |
Other income costs | 0 | 0 | 0 | 596,2 |
Depreciation | 0,1 | 0,1 | 0 | -47 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 18,8 | 16,3 | -2,5 |
Equity capital to total assets | 61,8 | 71,8 | 82,8 | 11 |
Gross profit margin | 12,5 | 8,5 | 9,7 | 1,2 |
EBITDA Margin | 11,6 | 9,2 | 11,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 35 | 20 | -15 |
Current financial liquidity indicator | 6.999874114990234 | 5.104574203491211 | 9.912342071533203 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane