MEGASET Sp. Z oo has been operating on the steel market since 1989. We are one of the first private companies operating in this segment of the economy.
We sell wholesale and retail.
Our offer includes a full range of metallurgical products of Polish and foreign smelters.
We cordially invite you to contact: [email protected]
Our offer includes a full range of steel products from Polish and foreign mills:
»Smooth rods
»Ribs
»Square bars
»Flat bars
»Rolling
»Welded mesh
»Tying wire
»Angles
»Tees
»Channel sections
»Double-tier
»Cold rolled sheets
»Hot rolled sheets
»Tear sheets
»Galvanized sheets
»Black pipes
»Galvanized pipes
»Pro fi closed square
»Pro fi closed rectangular
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
27 - Manufacture of electrical equipment
51.52.Z - Air transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
45.21
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,5 | 1,9 | -23,9 |
EBITDA | 0,7 | 2,7 | 2,1 | -22,5 |
Short time liabilities | 6,5 | 7,9 | 4,9 | -37,5 |
Equity capital | 5,4 | 6,9 | 6,9 | 0,1 |
Operating profit (EBIT) | 0,4 | 2,5 | 1,8 | -25,2 |
Assets | 12 | 15,3 | 12,1 | -20,4 |
Net profit (loss) | 0,3 | 2,1 | 1,5 | -26,8 |
Cash | 3,6 | 3,2 | 2,4 | -26,7 |
Net income from sale | 29,2 | 48,8 | 47,8 | -2 |
Liabilities and provisions for liabilities | 6,5 | 8,3 | 5,2 | -37,5 |
Working assets | 9,7 | 13 | 9,7 | -25 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 29,7 | 21,7 | -8 |
Equity capital to total assets | 45,4 | 45,5 | 57,2 | 11,7 |
Gross profit margin | 1,2 | 5,1 | 3,9 | -1,2 |
EBITDA Margin | 2,3 | 5,6 | 4,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 59 | 38 | -21 |
Current financial liquidity indicator | 1.4812687635421753 | 1.6450852155685425 | 1.9759184122085571 | 0,4 |
Net dept to EBITDA | -5.389441013336182 | -0.9909197092056274 | -1.0339292287826538 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane