"MEGA" SPÓŁKA AKCYJNA
UL. HUTNICZA 42, 81-061 GDYNIA
TAX ID5860214140
"MEGA" SPÓŁKA AKCYJNA
TAX ID5860214140
KRS0000074433
Share capital7,485,400.00 zł
address
UL. HUTNICZA 42, 81-061 GDYNIA
Categories
Main category
Other categories
Register Data
NIP
5860214140 
REGON
190324620
KRS
0000074433
Legal form
joint stock company
Register Address
UL. HUTNICZA 42, 81-061 GDYNIA
Date of registration in KRS
2001-12-18
Date of commencement of economic activity
2001-12-18
Act signature
RDF/719705/25/756
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
80.20.Z - Detective and security activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja  | 1,1 | 1,2 | 1,3 | 2,7 |
Przychody netto ze sprzedaży | 132,1 | 160,3 | 124,3 | -22,4 |
Aktywa | 44,9 | 66,4 | 48,9 | -26,4 |
Kapitał (fundusz) własny | 17,4 | 19,3 | 19,9 | 3 |
Zysk operacyjny (EBIT) | 2,1 | 4,5 | 2,7 | -40,5 |
Środki pieniężne | 5,4 | 0,6 | 0,5 | -1,9 |
Aktywa obrotowe | 31,5 | 52,4 | 27,9 | -46,8 |
Zobowiązania i rezerwy na zobowiązania | 27,5 | 47,1 | 29 | -38,5 |
Zysk (strata) netto | 1,9 | 2,9 | 1,6 | -44,8 |
Zobowiązania krótkoterminowe | 16,1 | 29,4 | 10,2 | -65,2 |
EBITDA | 3,3 | 5,8 | 4 | -31,2 |
Zysk (strata) brutto | 2,1 | 3,8 | 2,1 | -44,9 |
% | % | % | p.p. | |
Marża EBITDA | 2,5 | 3,6 | 3,2 | -0,4 |
Rentowność kapitału (ROE) | 10,9 | 14,9 | 8 | -6,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,4 | 1,8 | 1,3 | -0,5 |
Kapitał własny do aktywów ogółem | 38,8 | 29 | 40,7 | 11,7 |
Marża zysku brutto | 1,6 | 2,4 | 1,7 | -0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 | 67 | 30 | -37 |
Wskaźnik bieżącej płynności finansowej | 1.4925973415374756 | 1.306187391281128 | 1.854648232460022 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | 0.3056914806365967 | 1.748910665512085 | 3.771646499633789 | 2,1 |
Financial statements
01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (7)
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