Full name
MEGA STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEGA STEEL SP Z O O
Ul.Zawale 24, 42-500 Będzin
TAX ID6252421997
Rate company:
MEGA STEEL SP Z O O
TAX ID6252421997
Share capital50,000.00 zł
address
Ul.Zawale 24, 42-500 Będzin
Categories
Main category
Other categories
Register Data
NIP
6252421997
REGON
241668866
KRS
0000361816
Legal form
limited liability company
ALEO.com Registration Date
2014-09-25
Register Address
UL. ZAWALE 24, 42-500 BĘDZIN
Date of registration in KRS
2010-07-30
Date of commencement of economic activity
2010-07-30
Act signature
RDF/741476/25/923
Pkd codes
46.74.Z - Wholesale trade
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL59 1750 1035 0000 0000 2270 3455 
PL09 1600 1462 1085 4874 4000 0002 
PL71 1050 1227 1000 0090 7508 7552 PL53 1050 1360 1000 0023 6098 3197 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | 0,5 | 0 | -93,5 |
Gross profit (loss) | 1,6 | 0,5 | 0 | -95,7 |
EBITDA | 1,6 | 0,6 | 0 | -93,8 |
Short time liabilities | 4,8 | 3,3 | 3,2 | -3,1 |
Other operating costs | 0 | 0 | 0 | 1678 |
Equity capital | 3 | 3 | 3 | 0,5 |
Operating profit (EBIT) | 1,6 | 0,6 | 0 | -93,8 |
Assets | 8 | 6,4 | 6,2 | -2,4 |
Net profit (loss) | 1,3 | 0,4 | 0 | -96,4 |
Cash | 0,1 | 0,3 | 0,2 | -37,5 |
Net income from sale | 23,1 | 25,8 | 17,8 | -31,1 |
Liabilities and provisions for liabilities | 5 | 3,3 | 3,2 | -5 |
Working assets | 8 | 6,4 | 6,2 | -2,4 |
Other income costs | 0,3 | 0 | 0 | -62,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 13,4 | 0,5 | -12,9 |
Equity capital to total assets | 37,6 | 47,7 | 49,1 | 1,4 |
Gross profit margin | 6,9 | 2 | 0,1 | -1,9 |
EBITDA Margin | 6,9 | 2,3 | 0,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 46 | 65 | 19 |
Current financial liquidity indicator | 1.663782000541687 | 1.9525848627090454 | 1.9657421112060547 | 0 |
Net dept to EBITDA | -0.3596423864364624 | -4.8008503913879395 | -4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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