Full name
MEGABUD DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.11.Z - Production of metal constructions and their parts
43.39.Z - Specialized construction works
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.72.Z - Retail sale of footwear and leather goods
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -173 |
EBITDA | -0,1 | -0 | -0,2 | -334,7 |
Short time liabilities | 0,8 | 0,9 | 0,9 | 6,3 |
Equity capital | -0,1 | -0,2 | -0,3 | -100,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -229 |
Assets | 0,7 | 0,8 | 0,6 | -15,3 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -173 |
Cash | 0 | 0 | 0 | -53,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 4,4 |
Net income from sale | 3,1 | 3,2 | 2,1 | -35 |
Working assets | 0,6 | 0,7 | 0,6 | -14,3 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 106,2 | 36,9 | 50,2 | 13,3 |
Equity capital to total assets | -13,4 | -20,4 | -48,4 | -28 |
Gross profit margin | -3,3 | -1,8 | -7,4 | -5,6 |
EBITDA Margin | -2,6 | -1,1 | -7,4 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 98 | 161 | 63 |
Current financial liquidity indicator | 0.7774809002876282 | 0.7535725235939026 | 0.6188856959342957 | -0,2 |
Net dept to EBITDA | -3.768507242202759 | -15.894597053527832 | -3.7941887378692627 | 12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane