Full name
"MEGA-REM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEGA-REM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FREZERÓW 13, 20-209 LUBLIN
TAX ID8522149544
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"MEGA-REM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522149544
KRS0000203425
Share capital480,000.00 zł
address
UL. FREZERÓW 13, 20-209 LUBLIN
Categories
Main category
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Register Data
NIP
8522149544
REGON
811233274
KRS
0000203425
Legal form
limited liability company
Register Address
UL. FREZERÓW 13, 20-209 LUBLIN
Date of registration in KRS
2004-04-19
Date of commencement of economic activity
2004-04-19
Act signature
LU.VI NS-REJ.KRS/29806/22/875/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL58 1540 1144 2114 0004 5935 0009 
PL80 1540 1144 2114 0004 5935 0001 
PL66 2490 0005 0000 4520 5349 3167 
PL91 1160 2202 0000 0002 3225 2183 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 5,2 | |||
Gross profit (loss) | 1 | 1 | 7,4 | 627,9 |
EBITDA | 1,1 | 1,1 | 11,2 | 894,6 |
Short time liabilities | 0,8 | 0,8 | 3,3 | 311,4 |
Other operating costs | -38,6 | |||
Equity capital | 2,8 | 2,8 | 8,7 | 215,1 |
Operating profit (EBIT) | 1,1 | 1,1 | 9,5 | 792,3 |
Assets | 25,2 | 25,2 | 44,1 | 74,7 |
Net profit (loss) | 0,9 | 0,9 | 5,9 | 577,8 |
Cash | 1,4 | 1,4 | 0,2 | -88,5 |
Net income from sale | 4,6 | 4,6 | 48,2 | 942,8 |
Liabilities and provisions for liabilities | 22,5 | 22,5 | 35,4 | 57,4 |
Working assets | 16,9 | 16,9 | 6,1 | -63,6 |
Other income costs | 92,2 | |||
Depreciation | 0,1 | 0,1 | 1,7 | 2708,8 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 31,7 | 68,3 | 36,6 |
Equity capital to total assets | 10,9 | 10,9 | 19,7 | 8,8 |
Gross profit margin | 22 | 22 | 15,3 | -6,7 |
EBITDA Margin | 24,4 | 24,4 | 23,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 63 | 25 | -38 |
Current financial liquidity indicator | 20.487045288085938 | 20.487045288085938 | 1.861493468284607 | -18,6 |
Net dept to EBITDA | 17.923343658447266 | 17.923343658447266 | 2.8407297134399414 | -15,1 |
Financial statements
01-01-2023 - 30-06-2024
Annual financial report
Download xml01-01-2023 - 30-06-2024
Annual financial report
Download pdf01-01-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 30-06-2024
Activity report
Download pdfShow more (3)
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