Full name
MEGANET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.03.Z - Computer facilities management activities
46 - Wholesale trade, except of motor vehicles and motorcycles
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
93.2 - Amusement and recreation activities
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,7 | -3,5 | 0 | 100 |
EBITDA | -9,1 | 25,2 | 0 | -100 |
Short time liabilities | 5,2 | 14,3 | 178,4 | 1151,7 |
Equity capital | 123,9 | 114,9 | 110,8 | -3,6 |
Operating profit (EBIT) | -27,7 | -4,4 | 0 | 100 |
Assets | 129,3 | 129,1 | 289,2 | 123,9 |
Net profit (loss) | -27,7 | -3,5 | 0 | 100 |
Cash | 13,6 | 14,8 | 7,6 | -48,3 |
Liabilities and provisions for liabilities | 5,4 | 14,3 | 178,4 | 1151,7 |
Net income from sale | 43,8 | 42,2 | 0 | -100 |
Working assets | 23 | 53 | 113,9 | 114,8 |
Depreciation | 18,7 | 29,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | -3,1 | 0 | 3,1 |
Equity capital to total assets | 95,9 | 89 | 38,3 | -50,7 |
Gross profit margin | -63,3 | -8,4 | 54,9 | |
EBITDA Margin | -20,7 | 59,8 | 80,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 123 | 2 147 483 648 | 2 147 483 525 |
Current financial liquidity indicator | 4.283269882202148 | 3.718777656555176 | 0.6381704807281494 | -3,1 |
Net dept to EBITDA | 1.501179575920105 | -0.5854206085205078 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane