Full name
GRUPA MEGA-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA MEGA-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 27B, 42-256 TURÓW
TAX ID9492245337
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GRUPA MEGA-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492245337
KRS0000865853
Share capital50,000.00 zł
address
UL. DŁUGA 27B, 42-256 TURÓW
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Register Data
NIP
9492245337
REGON
387359882
KRS
0000865853
Legal form
limited liability company
Register Address
UL. DŁUGA 27B, 42-256 TURÓW
Date of registration in KRS
2020-10-23
Date of commencement of economic activity
2020-10-23
Act signature
RDF/651855/24/655
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1142 1000 0090 3233 9443 
PL26 1050 1142 1000 0090 3233 9427 PL04 1050 1142 1000 0090 3233 9435 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 1 | 1 | 3,6 |
EBITDA | 0,9 | 1 | 1 | 5,6 |
Short time liabilities | 0,8 | 3,2 | 5,3 | 64,4 |
Equity capital | 0,8 | 1,7 | 2,6 | 52,5 |
Operating profit (EBIT) | 0,9 | 1 | 1 | 5,6 |
Assets | 1,7 | 4,9 | 7,9 | 60,2 |
Net profit (loss) | 0,8 | 0,9 | 0,9 | 3,4 |
Cash | 0,3 | 0,1 | 1,7 | 3042,5 |
Net income from sale | 4,1 | 7,2 | 2,1 | -71,2 |
Liabilities and provisions for liabilities | 0,8 | 3,2 | 5,3 | 64,4 |
Working assets | 1,7 | 4,9 | 7,9 | 60,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 50,8 | 34,4 | -16,4 |
Equity capital to total assets | 50,9 | 34,8 | 33,1 | -1,7 |
Gross profit margin | 21,4 | 13,4 | 48,3 | 34,9 |
EBITDA Margin | 21,8 | 13,8 | 50,5 | 36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 164 | 935 | 771 |
Current financial liquidity indicator | 2.0379884243011475 | 1.5340694189071655 | 1.4956773519515991 | 0 |
Net dept to EBITDA | -0.28440552949905396 | 0.3452666103839874 | -1.6099287271499634 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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