Full name
"MEGAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -61,6 | ||
Gross profit (loss) | 0 | 0 | 0 | -33 |
EBITDA | 0 | -6,5 | ||
Short time liabilities | 0,2 | 0,1 | 0 | -71,8 |
Other operating costs | 0 | 0 | 0 | -14,8 |
Equity capital | 0,9 | 0,9 | 0,9 | 0,8 |
Operating profit (EBIT) | 0 | -19,1 | ||
Assets | 1,8 | 1,8 | 1,7 | -4,1 |
Net profit (loss) | 0 | 0 | 0 | -33 |
Cash | 0,4 | 0,3 | 0,3 | -2,6 |
Net income from sale | 0,5 | 0,5 | 0,3 | -46,3 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -8,7 |
Working assets | 0,6 | 0,6 | 0,5 | -9,6 |
Other income costs | 0 | 0 | 0 | -77 |
Depreciation | 0 | 0 | 0 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,1 | 0,8 | -0,3 |
Equity capital to total assets | 47,7 | 48,5 | 50,9 | 2,4 |
Gross profit margin | 1,5 | 2,2 | 2,8 | 0,6 |
EBITDA Margin | 5,2 | 0,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 83 | 44 | -39 |
Current financial liquidity indicator | 3.4156808853149414 | 5.214174747467041 | 16.70319366455078 | 11,5 |
Net dept to EBITDA | 14.00501823425293 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane