Full name
MEGA INVEST SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEGA INVEST SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 68, 30-019 KRAKÓW
TAX ID8681962476
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MEGA INVEST SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681962476
KRS0000514496
Share capital30,000.00 zł
address
UL. MAZOWIECKA 68, 30-019 KRAKÓW
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Register Data
NIP
8681962476
REGON
123154311
KRS
0000514496
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 68, 30-019 KRAKÓW
Date of registration in KRS
2014-06-30
Date of commencement of economic activity
2014-06-30
Act signature
RDF/603971/24/902
Pkd codes
43.33.Z - Floor and wall covering
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,3 | -0,9 | -6,6 | -666,5 |
EBITDA | -5,4 | -6,5 | -6,6 | -1,2 |
Short time liabilities | 3 | 3 | 3 | 0 |
Equity capital | 29,9 | 29,1 | 22,5 | -22,7 |
Operating profit (EBIT) | -5,4 | -6,5 | -6,6 | -1,2 |
Assets | 32,9 | 32 | 25,4 | -20,6 |
Net profit (loss) | 17,7 | -0,9 | -6,6 | -666,5 |
Cash | 31,8 | 30,9 | 24,3 | -21,4 |
Liabilities and provisions for liabilities | 3 | 3 | 3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 31,9 | 31 | 24,4 | -21,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | -3 | -29,4 | -26,4 |
Equity capital to total assets | 91 | 90,8 | 88,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.797273635864258 | 10.505348205566406 | 8.26754379272461 | -2,2 |
Net dept to EBITDA | 5.909226894378662 | 4.732188701629639 | 3.6737494468688965 | -1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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