Full name
MEGA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | 0,1 | -78,1 |
Gross profit (loss) | 0,1 | 0,9 | 0,2 | -71,9 |
EBITDA | 0,1 | 0,9 | 0,3 | -69,6 |
Short time liabilities | 0,3 | 0,6 | 0,9 | 35,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 1,2 | 1,4 | 18,2 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,3 | -69,6 |
Assets | 0,7 | 1,8 | 2,2 | 24,2 |
Net profit (loss) | 0,1 | 0,8 | 0,2 | -72,2 |
Cash | 0 | 0,1 | 0,2 | 131,3 |
Net income from sale | 2,9 | 3,9 | 4,3 | 10,8 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,9 | 35,2 |
Working assets | 0,7 | 1,8 | 2,2 | 22,9 |
Other income costs | 0,1 | 0,2 | 0,1 | -38,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 65,6 | 15,4 | -50,2 |
Equity capital to total assets | 58,4 | 65,1 | 62 | -3,1 |
Gross profit margin | 4,4 | 22 | 5,6 | -16,4 |
EBITDA Margin | 4,5 | 22,1 | 6 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 59 | 72 | 13 |
Current financial liquidity indicator | 2.4064667224884033 | 2.8538241386413574 | 2.5933589935302734 | -0,3 |
Net dept to EBITDA | 0.11683998256921768 | -0.08900168538093567 | -0.6774783134460449 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane