Full name
"MEGA PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEGA PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIĘTOWA 3, 20-387 LUBLIN
TAX ID9461921748
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"MEGA PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9461921748
KRS0000161348
Share capital50,000.00 zł
address
UL. MIĘTOWA 3, 20-387 LUBLIN
Categories
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Register Data
NIP
9461921748
REGON
004177296
KRS
0000161348
Legal form
limited liability company
Register Address
UL. MIĘTOWA 3, 20-387 LUBLIN
Date of registration in KRS
2003-05-10
Date of commencement of economic activity
2003-05-10
Act signature
LU.VI NS-REJ.KRS/25123/22/323/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
Payer VAT status
Active
Vat list bank account(s)
PL58 1600 1101 0003 0506 7049 0001 
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 | -0 | -344,5 |
EBITDA | -0,1 | 0 | -0 | -199,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -21,2 |
Equity capital | 0,7 | 0,7 | 0,6 | -6,9 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -343,5 |
Assets | 1,1 | 1 | 0,9 | -8,3 |
Net profit (loss) | -0,1 | 0 | -0 | -344,5 |
Cash | 0,6 | 0,3 | 0,4 | 15,4 |
Net income from sale | 1,4 | 1,8 | 1,3 | -26,6 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | -11,6 |
Working assets | 1 | 0,9 | 0,8 | -8 |
Depreciation | 0 | 0 | 0 | -57,5 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 2,8 | -7,4 | -10,2 |
Equity capital to total assets | 59,7 | 70,3 | 71,4 | 1,1 |
Gross profit margin | -6,3 | 1,1 | -3,6 | -4,7 |
EBITDA Margin | -4,9 | 2,2 | -3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 27 | 29 | 2 |
Current financial liquidity indicator | 2.2807796001434326 | 3.1268301010131836 | 3.2532856464385986 | 0,2 |
Net dept to EBITDA | 7.959488391876221 | -8.552251815795898 | 9.949690818786621 | 18,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (2)
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