Full name
MEGATRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.71.Z - Wholesale trade of motor vehicles
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -22,5 |
EBITDA | 0,2 | 0,4 | 0,5 | 35,1 |
Short time liabilities | 3,2 | 6,3 | 6 | -4,8 |
Equity capital | 0,1 | 0,2 | 0,2 | 23,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 211,7 |
Assets | 3,6 | 6,5 | 6,3 | -3,9 |
Net profit (loss) | -0 | 0,1 | 0 | -22,8 |
Cash | 0,2 | 0,5 | 0,1 | -78,1 |
Net income from sale | 11,6 | 19,8 | 18,3 | -7,6 |
Liabilities and provisions for liabilities | 3,5 | 6,3 | 6 | -4,8 |
Working assets | 2,5 | 4,8 | 4 | -16,2 |
Depreciation | 0,2 | 0,3 | 0,2 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | -160,4 | |||
Equity capital to total assets | 3,8 | 3,1 | 3,9 | 0,8 |
Gross profit margin | -0,3 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | 1,7 | 1,8 | 2,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -3 | |||
Current financial liquidity indicator | 0.771492063999176 | 0.7636779546737671 | 0.6722055673599243 | -0,1 |
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane