Full name
MEGA-LENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEGA-LENS M.CZUBAK, W.GAŁECKI, W.WOŹNIAK SP. JAWNA
SUROWIECKIEGO 12A, 02-785 WARSZAWA
TAX ID9511172072
Rate company:
MEGA-LENS M.CZUBAK, W.GAŁECKI, W.WOŹNIAK SP. JAWNA
TAX ID9511172072
KRS0000964276
Share capital9,000.00 zł
address
SUROWIECKIEGO 12A, 02-785 WARSZAWA
Categories
Main category
Activity type
service providerRegister Data
NIP
9511172072
REGON
011197445
KRS
0000964276
Legal form
limited liability company
ALEO.com Registration Date
2013-10-24
Register Address
UL. WAWRZYŃCA SUROWIECKIEGO 8 / 809, 02-783 WARSZAWA
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
WA.XIII NS-REJ.KRS/73778/24/438
Pkd codes
86.22.Z - Specialist medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
86.90.E - Healthcare
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 | 0,4 | 0,2 | -58,8 |
EBITDA | 0,4 | 0,7 | 0,6 | -4,6 |
Short time liabilities | 1,5 | 1,7 | 1,6 | -7,3 |
Equity capital | 0 | 0,8 | 0,9 | 16,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -22 |
Assets | 5,1 | 4,7 | 5,3 | 10,6 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -64,1 |
Cash | 0,1 | 0,1 | 0 | -82,7 |
Net income from sale | 8,8 | 8 | 11,5 | 43,6 |
Liabilities and provisions for liabilities | 5,1 | 4 | 4,3 | 9,4 |
Working assets | 1,5 | 1,7 | 2,1 | 22,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 35,5 |
% | % | % | p.p. | |
Profitability of capital | 157,2 | 47,1 | 14,5 | -32,6 |
Equity capital to total assets | 0,7 | 16,4 | 17,3 | 0,9 |
Gross profit margin | 0,6 | 4,9 | 1,4 | -3,5 |
EBITDA Margin | 4,7 | 8,5 | 5,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 80 | 52 | -28 |
Current financial liquidity indicator | 0.5588483214378357 | 0.6168501973152161 | 0.8369202017784119 | 0,2 |
Net dept to EBITDA | 6.780964374542236 | 2.657773017883301 | 4.1966400146484375 | 1,5 |
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 pdfShow more (1)
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