Full name
MEGATEAM PROMOTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
47.64.Z - Retail sale of sporting equipment in specialised stores
49.3 - Other passenger land transport
55 - Accommodation
56.10 - Restaurants and other eating places
63.12.Z - Web portals
68 - Real estate activities
77.1 - Rental and leasing of cars and light motor vehicles
81.2 - Cleaning activities
85.51.Z - Out-of-school forms of sports and leisure education
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | 0 |
EBITDA | 0,2 | -76,3 | ||
Short time liabilities | 3,3 | 87,5 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 4,7 | 4,1 | 4,1 | 1,2 |
Operating profit (EBIT) | 0,2 | -76,2 | ||
Assets | 9,2 | 5,9 | 7,1 | 20 |
Net profit (loss) | 0,2 | -0 | -0 | 0 |
Cash | 0,2 | 658 | ||
Liabilities and provisions for liabilities | 4,5 | 1,9 | 3 | 60,7 |
Net income from sale | 3,4 | 87,8 | ||
Working assets | 6,3 | 4,8 | 6,1 | 27,8 |
Basic operational activity income | 2,1 | 2,1 | 0 | |
Depreciation | 0 | -92 | ||
% | % | % | p.p. | |
Profitability of capital | 4,6 | -0,8 | -0,8 | 0 |
Equity capital to total assets | 51,5 | 68,4 | 57,7 | -10,7 |
Gross profit margin | 6,9 | -0,8 | -0,8 | 0 |
EBITDA Margin | 7,1 | -48,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | -1 | ||
Current financial liquidity indicator | 1.4062678813934326 | -2,9 | ||
Net dept to EBITDA | 6.540446758270264 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane