Full name
"MEGA-INWEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEGA-INWEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODZISŁAWSKA 30, 44-200 RYBNIK
TAX ID6511000292
Rate company:
"MEGA-INWEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511000292
KRS0000217308
Share capital2,148,300.00 zł
address
UL. WODZISŁAWSKA 30, 44-200 RYBNIK
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Main category
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Register Data
NIP
6511000292
REGON
272171771
KRS
0000217308
Legal form
limited liability company
Register Address
UL. WODZISŁAWSKA 30, 44-200 RYBNIK
Date of registration in KRS
2004-09-20
Date of commencement of economic activity
2004-09-20
Act signature
GL.X NS-REJ.KRS/5129/23/718/WYKR
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
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
43.12.Z - Site preparation
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
Payer VAT status
Unregirestered
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)  | -0,1 | -0,1 | 0 | 110,4 |
EBITDA | -0,1 | -0,1 | 0 | 110,4 |
Short time liabilities | 1,3 | 1,4 | 1,4 | -0,5 |
Equity capital | -1,5 | -1,6 | -1,6 | 0,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 110,2 |
Assets | 0,2 | 0,2 | 0,2 | -0 |
Net profit (loss) | -0,1 | -0,1 | 0 | 110,4 |
Cash | 0 | 0 | 0 | -95,8 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,8 | -0,4 |
Net income from sale | 0 | 0 | 0 | -51,5 |
Working assets | 0 | 0 | 0 | -1,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 3,8 | -0,4 | -4,2 |
Equity capital to total assets | -874,6 | -927,7 | -924,3 | 3,4 |
Gross profit margin | -633,6 | -184,1 | 39,5 | 223,6 |
EBITDA Margin | -535 | -180,5 | 38,8 | 219,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 490 | 15 345 | 31 488 | 16 143 |
Current financial liquidity indicator | 0.005194090772420168 | 0.0032814412843436003 | 0.0032595270313322544 | 0 |
Net dept to EBITDA | -9.046177864074707 | -17.532957077026367 | 168.5370330810547 | 186 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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