Full name
MEGA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEGA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIERPECKA 1, 09-400 PŁOCK
TAX ID7740021899
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MEGA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7740021899
KRS0000150311
Share capital100,000.00 zł
address
UL. SIERPECKA 1, 09-400 PŁOCK
Categories
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Register Data
NIP
7740021899
REGON
610194733
KRS
0000150311
Legal form
limited liability company
Register Address
UL. SIERPECKA 1, 09-400 PŁOCK
Date of registration in KRS
2003-02-05
Date of commencement of economic activity
2003-02-05
Act signature
RDF/609815/24/952
Pkd codes
46.71.Z - Wholesale of fuels and related products
45.11.Z - Sale of cars and light motor vehicles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 3174 1111 0010 9869 7552 
PL89 1240 3174 1111 0000 2891 2073 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  | 0,1 | 0 | -0,2 | -752,7 |
Gross profit (loss) | 0,5 | -0 | -0,1 | -162,5 |
EBITDA | 0,6 | 0,1 | 0 | -64,6 |
Short time liabilities | 1,6 | 0,8 | 0,9 | 12,3 |
Other operating costs | 0 | 0 | 0 | 30,5 |
Equity capital | 1 | 1 | 0,9 | -10,5 |
Operating profit (EBIT) | 0,5 | 0 | -0,1 | -500,1 |
Assets | 3,2 | 2,2 | 2 | -12,1 |
Net profit (loss) | 0,4 | -0 | -0,1 | -162,5 |
Cash | 0,6 | 0,1 | 0,4 | 401,5 |
Net income from sale | 20,6 | 28,1 | 18,7 | -33,3 |
Liabilities and provisions for liabilities | 2,2 | 1,2 | 1,1 | -13,3 |
Working assets | 2,6 | 1,6 | 1,5 | -7,7 |
Other income costs | 0,4 | 0 | 0,2 | 5128,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | -4 | -11,7 | -7,7 |
Equity capital to total assets | 31,9 | 44,5 | 45,3 | 0,8 |
Gross profit margin | 2,3 | -0,1 | -0,6 | -0,5 |
EBITDA Margin | 2,8 | 0,4 | 0,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 10 | 17 | 7 |
Current financial liquidity indicator | 1.5875028371810913 | 2.048354387283325 | 1.6834787130355835 | -0,3 |
Net dept to EBITDA |
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
Annual financial report
Download doc01-01-2023 - 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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