Full name
MEGASPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,3 | -0,4 | -229,8 |
EBITDA | 2 | 0,6 | -0,1 | -126,3 |
Short time liabilities | 2,1 | 2,5 | 2,3 | -5,6 |
Equity capital | 2 | 2,2 | 1,8 | -18,9 |
Operating profit (EBIT) | 1,5 | 0,2 | -0,4 | -268,3 |
Assets | 4,4 | 4,8 | 4,1 | -13,9 |
Net profit (loss) | 1,5 | 0,3 | -0,4 | -229,8 |
Cash | 0,5 | 0,6 | 0,7 | 31,2 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,3 | -9,6 |
Net income from sale | 15,9 | 21,1 | 16,4 | -22 |
Working assets | 2,7 | 3,4 | 2,7 | -21,1 |
Depreciation | 0,5 | 0,3 | 0,3 | -19 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | 12,7 | -20,3 | -33 |
Equity capital to total assets | 44,2 | 46,6 | 44 | -2,6 |
Gross profit margin | 9,5 | 1,4 | -2,2 | -3,6 |
EBITDA Margin | 12,5 | 2,7 | -0,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 52 | 9 |
Current financial liquidity indicator | 1.2731208801269531 | 1.394045352935791 | 1.1647433042526245 | -0,2 |
Net dept to EBITDA | -0.0651746541261673 | -0.8007232546806335 | 4.965726852416992 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane