Full name
MEGATELK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 29,3 | |||
Gross profit (loss) | -5,4 | -41,4 | 147,7 | 456,9 |
EBITDA | ||||
Short time liabilities | 6,7 | |||
Income tax | 0 | 0 | 11,4 | -∞ |
Other operating costs | ||||
Equity capital | 19 | -22,4 | 113,9 | 607,7 |
Operating profit (EBIT) | ||||
Assets | 85,7 | 134,9 | 257,4 | 90,8 |
Net profit (loss) | -5,4 | -41,4 | 136,3 | 429,3 |
Cash | 82 | |||
Liabilities and provisions for liabilities | 66,8 | 157,3 | 143,5 | -8,8 |
Net income from sale | 14,7 | |||
Working assets | 74,9 | 130,3 | 128,1 | -1,7 |
Other income costs | ||||
Basic operational activity income | 213,1 | 628,4 | 975,3 | 55,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -28,4 | 119,7 | 148,1 | |
Equity capital to total assets | 22,1 | -16,6 | 44,2 | 60,8 |
Gross profit margin | -2,5 | -6,6 | 15,1 | 21,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -10 | |||
Current financial liquidity indicator | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane