Full name
MEGAHOSSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
41.10 - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
70.22 - Head office activities and management consultancy
78.10 - Employment placement and recruitment services
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 3,7 | -4,6 | -224,2 |
EBITDA | -1,4 | -1,3 | -6,6 | -415,3 |
Short time liabilities | 5,1 | 4,3 | 5,2 | 22,3 |
Equity capital | -2,1 | 1,6 | -2,9 | -283,5 |
Operating profit (EBIT) | -1,4 | -1,3 | -6,6 | -415,3 |
Assets | 3 | 5,9 | 2,3 | -61,3 |
Net profit (loss) | -1,4 | 3,7 | -4,6 | -224,2 |
Cash | 2,2 | 3 | 2,3 | -25,5 |
Liabilities and provisions for liabilities | 5,1 | 4,3 | 5,2 | 22,3 |
Net income from sale | 25,4 | 25,4 | 25,4 | 0 |
Working assets | 3 | 5,9 | 2,3 | -61,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 228,2 | 154,5 | -73,7 |
Equity capital to total assets | -68,5 | 27,3 | -129,4 | -156,7 |
Gross profit margin | -5,6 | 14,5 | -18 | -32,5 |
EBITDA Margin | -5,3 | -5 | -25,8 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 61 | 75 | 14 |
Current financial liquidity indicator | 0.5914362072944641 | 1.3735624551773071 | 0.43397781252861023 | -1 |
Net dept to EBITDA | 1.6624572277069092 | 2.392989158630371 | 0.34600403904914856 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane