Full name
"MEGAPOOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
01 - Crop and animal production, hunting and related service activities
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -39,8 |
EBITDA | 0,2 | 0,3 | 0,2 | -38,9 |
Short time liabilities | 0,2 | 0 | 0,3 | 441,3 |
Equity capital | 0,3 | 0,5 | 0,7 | 27,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -39,8 |
Assets | 0,5 | 0,6 | 0,9 | 63,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -38 |
Cash | 0,1 | 0,1 | 0,1 | 33,4 |
Net income from sale | 1,6 | 1,7 | 1,5 | -9,8 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,3 | 441,3 |
Working assets | 0,4 | 0,5 | 0,9 | 67,1 |
Depreciation | 0 | 0 | 0 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 43,7 | 21,3 | -22,4 |
Equity capital to total assets | 60,6 | 91,3 | 71,1 | -20,2 |
Gross profit margin | 9,3 | 14,8 | 9,8 | -5 |
EBITDA Margin | 9,8 | 16,4 | 11,1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 11 | 65 | 54 |
Current financial liquidity indicator | 2.2386057376861572 | 10.82625961303711 | 3.342258930206299 | -7,5 |
Net dept to EBITDA | -0.650723397731781 | -0.4139450788497925 | -0.9040867686271667 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane