Full name
MEGASTAFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,7 | -2,4 | -232,7 |
EBITDA | -0,3 | -0,5 | -2,4 | -369,5 |
Short time liabilities | 6,5 | 7 | 10 | 41,5 |
Equity capital | -0,7 | -1,2 | -6,5 | -448,7 |
Operating profit (EBIT) | -0,3 | -0,5 | -2,4 | -358,1 |
Assets | 5,9 | 5,9 | 4,5 | -23,9 |
Net profit (loss) | -0,9 | -0,7 | -2,4 | -226,7 |
Cash | 1,8 | 1,4 | 0,3 | -76,3 |
Net income from sale | 18,5 | 38,2 | 32,2 | -15,8 |
Liabilities and provisions for liabilities | 6,5 | 7,1 | 11 | 54,3 |
Working assets | 5,8 | 5,9 | 4,2 | -28,9 |
Depreciation | 0 | 0 | 0 | -41,4 |
% | % | % | p.p. | |
Profitability of capital | 134,3 | 62,6 | 37,3 | -25,3 |
Equity capital to total assets | -11,8 | -19,8 | -143,1 | -123,3 |
Gross profit margin | -2,2 | -1,9 | -7,5 | -5,6 |
EBITDA Margin | -1,5 | -1,3 | -7,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 67 | 113 | 46 |
Current financial liquidity indicator | 0.8874971270561218 | 0.8390344977378845 | 0.4215819537639618 | -0,4 |
Net dept to EBITDA | 5.377468109130859 | 2.654754638671875 | -0.28633955121040344 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane