Full name
MEGA GRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEGA GRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUSOCIŃSKIEGO 9, 29-100 WŁOSZCZOWA
TAX ID6090080677
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MEGA GRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6090080677
KRS0000892748
Share capital10,000.00 zł
address
UL. KUSOCIŃSKIEGO 9, 29-100 WŁOSZCZOWA
Categories
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Register Data
NIP
6090080677
REGON
388551050
KRS
0000892748
Legal form
limited liability company
Register Address
UL. KUSOCIŃSKIEGO 9, 29-100 WŁOSZCZOWA
Date of registration in KRS
2021-04-02
Date of commencement of economic activity
2021-04-02
Act signature
RDF/649560/24/924
Pkd codes
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3702 8110 8293 
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)  | -0,2 | 0,1 | -0 | -104,2 |
EBITDA | -0,1 | 0,1 | -0 | -104,2 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 2 |
Equity capital | -0,1 | -0,1 | -0,1 | -6,8 |
Operating profit (EBIT) | -0,2 | 0,1 | -0 | -104,2 |
Assets | 0,2 | 0,3 | 0,3 | 1,2 |
Net profit (loss) | -0,2 | 0,1 | -0 | -104,2 |
Cash | 0 | 0,1 | 0,2 | 88,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 2 |
Net income from sale | 0,2 | 1,3 | 0,9 | -33,7 |
Working assets | 0,2 | 0,3 | 0,3 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,8 | -161,7 | 6,4 | 168,1 |
Equity capital to total assets | -72,8 | -16,3 | -17,2 | -0,9 |
Gross profit margin | -68,3 | 6,7 | -0,4 | -7,1 |
EBITDA Margin | -58,8 | 6,7 | -0,4 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 554 | 109 | 167 | 58 |
Current financial liquidity indicator | 0.578779935836792 | 0.8601056933403015 | 0.8534859418869019 | 0 |
Net dept to EBITDA | 0.0804198756814003 | 0.419793963432312 | 10.290969848632812 | 9,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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