Full name
MEGA FINANSE MF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEGA FINANSE MF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NAJŚWIĘTSZEJ MARYI PANNY 23, 42-202 CZĘSTOCHOWA
TAX ID9492204338
Rate company:
MEGA FINANSE MF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492204338
KRS0000591761
Share capital200,000.00 zł
address
UL. ALEJA NAJŚWIĘTSZEJ MARYI PANNY 23, 42-202 CZĘSTOCHOWA
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Register Data
NIP
9492204338
REGON
363220223
KRS
0000591761
Legal form
limited liability company
Register Address
UL. ALEJA NAJŚWIĘTSZEJ MARYI PANNY 23, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2015-12-14
Date of commencement of economic activity
2015-12-14
Act signature
RDF/586591/24/508
Pkd codes
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
90.01.Z - Performing arts activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17,4 | 29,6 | 18 | -39,4 |
EBITDA | -17,4 | 29,6 | 18 | -39,4 |
Short time liabilities | 3,5 | 3,5 | 3,5 | 1,5 |
Equity capital | 180,6 | 209,4 | 225,7 | 7,8 |
Operating profit (EBIT) | -17,4 | 29,6 | 18 | -39,4 |
Assets | 184,1 | 212,8 | 229,2 | 7,7 |
Net profit (loss) | -17,4 | 28,8 | 16,3 | -43,2 |
Cash | 10,8 | 16,5 | 138,6 | 739,7 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3,5 | 1,5 |
Net income from sale | 67,8 | 106,2 | 87,3 | -17,9 |
Working assets | 184,1 | 212,8 | 229,2 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | 13,7 | 7,2 | -6,5 |
Equity capital to total assets | 98,1 | 98,4 | 98,5 | 0,1 |
Gross profit margin | -25,6 | 27,9 | 20,6 | -7,3 |
EBITDA Margin | -25,6 | 27,9 | 20,6 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 12 | 15 | 3 |
Current financial liquidity indicator | 53.29017639160156 | 61.61323547363281 | 65.35476684570312 | 3,8 |
Net dept to EBITDA | 0.6190410852432251 | -0.557246208190918 | -7.721419811248779 | -7,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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