Full name
PRZEDSIĘBIORSTWO USŁUG INŻYNIERYJNYCH MEGASYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
74.10 - Specialized design activities
77 - Rental and leasing
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,4 | 4 | 199,4 |
EBITDA | 2,5 | 1,4 | 4 | 189,2 |
Short time liabilities | 3,6 | 1,8 | 3,7 | 109,1 |
Equity capital | 19,7 | 4,6 | 7,7 | 69 |
Operating profit (EBIT) | 2,4 | 1,2 | 3,8 | 210,7 |
Assets | 23,3 | 6,4 | 11,4 | 79,2 |
Net profit (loss) | 2 | 1,1 | 3,1 | 198,7 |
Cash | 17,4 | 2,9 | 3,4 | 15,2 |
Liabilities and provisions for liabilities | 3,6 | 1,8 | 3,8 | 104,4 |
Net income from sale | 11,3 | 9,7 | 19,6 | 101,3 |
Working assets | 21,4 | 5,4 | 10 | 85,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 24 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 23,1 | 40,8 | 17,7 |
Equity capital to total assets | 84,5 | 71,2 | 67,2 | -4 |
Gross profit margin | 21,5 | 13,9 | 20,6 | 6,7 |
EBITDA Margin | 21,8 | 14,4 | 20,6 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 66 | 68 | 2 |
Current financial liquidity indicator | 5.892042636871338 | 2.9585812091827393 | 2.6812360286712646 | -0,3 |
Net dept to EBITDA | -7.033490180969238 | -2.0871660709381104 | -0.8320425152778625 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane