Full name
"MEGABAJT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.51.Z - Wholesale of computers, peripheral equipment and software
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
27.51.Z - Manufacture of electric domestic appliances
46.43.Z - Wholesale of electrical household appliances
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 1,3 | -69,5 |
EBITDA | 5,3 | 1,6 | -70,7 |
Short time liabilities | 7 | 5,5 | -21,8 |
Equity capital | 37,5 | 37,9 | 1,2 |
Operating profit (EBIT) | 5,1 | 1,2 | -75,5 |
Assets | 45,2 | 43,9 | -2,9 |
Net profit (loss) | 3,5 | 1,1 | -69,4 |
Cash | 4,6 | 10,9 | 138,3 |
Liabilities and provisions for liabilities | 7,7 | 6 | -22,7 |
Net income from sale | 68,5 | 61,6 | -10,1 |
Working assets | 43,8 | 42,5 | -2,9 |
Depreciation | 0,2 | 0,3 | 29,9 |
% | % | p.p. | |
Profitability of capital | 9,4 | 2,8 | -6,6 |
Equity capital to total assets | 82,9 | 86,4 | 3,5 |
Gross profit margin | 6,4 | 2,2 | -4,2 |
EBITDA Margin | 7,8 | 2,5 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 32 | -5 |
Current financial liquidity indicator | 5.979065895080566 | 7.402958393096924 | 1,4 |
Net dept to EBITDA | -0.5240681171417236 | -6.933004379272461 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane