Full name
MEGAENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.11.Z - Financial market management
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
73.1 - Advertising
73.2 - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,4 | 1,3 | -2,3 |
EBITDA | 0,4 | 1,4 | 1,3 | -2,9 |
Short time liabilities | 0,3 | 0,1 | 0,8 | 503,6 |
Equity capital | 0,7 | 2 | 3,2 | 61,9 |
Operating profit (EBIT) | 0,3 | 1,4 | 1,3 | -2,7 |
Assets | 1,1 | 2,1 | 4 | 91,3 |
Net profit (loss) | 0,3 | 1,2 | 1,2 | -2,5 |
Cash | 0,5 | 1,4 | 2,7 | 91,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,8 | 503,6 |
Net income from sale | 3,2 | 4,9 | 7,6 | 53,8 |
Working assets | 1 | 2,1 | 3,9 | 89,5 |
Depreciation | 0 | 0 | 0 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 63,5 | 38,2 | -25,3 |
Equity capital to total assets | 67,6 | 93,3 | 79 | -14,3 |
Gross profit margin | 10,3 | 27,6 | 17,6 | -10 |
EBITDA Margin | 10,8 | 28,1 | 17,7 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 10 | 40 | 30 |
Current financial liquidity indicator | 2.9690465927124023 | 14.915672302246094 | 4.683751106262207 | -10,2 |
Net dept to EBITDA | -1.3596357107162476 | -1.0265508890151978 | -2.027559280395508 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane