Full name
MEGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,1 | 0,4 | 153,8 |
EBITDA | 2,3 | 2,3 | 0,2 | 130,6 |
Short time liabilities | 2,9 | 2,9 | 19,4 | 6,7 |
Equity capital | 0,1 | 0,1 | -0,4 | 53,4 |
Operating profit (EBIT) | 2,1 | 2,1 | 0,1 | 115,9 |
Assets | 3 | 3 | 19 | 9,5 |
Net profit (loss) | 2,1 | 2,1 | 0,4 | 152,1 |
Cash | 0,7 | 0,7 | 0,2 | -94,4 |
Liabilities and provisions for liabilities | 3 | 3 | 19,4 | 6,7 |
Net income from sale | 10,2 | 10,2 | 6,5 | -61,7 |
Working assets | 2,5 | 2,5 | 18,7 | 9,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -54,6 |
% | % | % | p.p. | |
Profitability of capital | 3530,7 | 3530,7 | -114,7 | -217,3 |
Equity capital to total assets | 2 | 2 | -2 | 2,6 |
Gross profit margin | 20,6 | 20,6 | 6,8 | 11,7 |
EBITDA Margin | 22,9 | 22,9 | 2,7 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 105 | 1089 | 698 |
Current financial liquidity indicator | 0.8639103770256042 | 0.8639103770256042 | 0.9625097513198853 | 0,1 |
Net dept to EBITDA | 0.39335164427757263 | 0.39335164427757263 | 14.379136085510254 | 14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane