Full name
"MEGA-THERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEGA-THERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUCYNY HERC 10, 20-328 LUBLIN
TAX ID9462568426
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"MEGA-THERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462568426
KRS0000316657
Share capital110,000.00 zł
address
UL. LUCYNY HERC 10, 20-328 LUBLIN
Categories
Main category
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Register Data
NIP
9462568426
REGON
060417199
KRS
0000316657
Legal form
limited liability company
Register Address
UL. LUCYNY HERC 10, 20-328 LUBLIN
Date of registration in KRS
2008-10-28
Date of commencement of economic activity
2008-10-28
Act signature
RDF/698767/25/55
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL23 1750 0012 0000 0000 1099 2893 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -179,1 | |||
Gross profit (loss) | 147,5 | -6,9 | -135,4 | -1852,7 |
Short time liabilities | 27,9 | 28,7 | 43,9 | 53,2 |
Other operating costs | -33,9 | |||
Equity capital | 550,9 | 544 | 408,6 | -24,9 |
Operating profit (EBIT) | 147,5 | -6,9 | -135,4 | -1852,7 |
Assets | 578,8 | 572,7 | 452,5 | -21 |
Net profit (loss) | 147,5 | -6,9 | -135,4 | -1852,7 |
Cash | 53,6 | 11,5 | 5,6 | -51,2 |
Liabilities and provisions for liabilities | 27,9 | 28,7 | 43,9 | 53,2 |
Net income from sale | 375 | 521,9 | 307,9 | -41 |
Working assets | 578,8 | 572,7 | 452,5 | -21 |
Other income costs | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -18,3 | |||
Equity capital to total assets | 95,2 | 95 | 90,3 | -4,7 |
Gross profit margin | 39,3 | -1,3 | -44 | -42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 52 | 32 |
Current financial liquidity indicator | 14.651114463806152 | 15.978222846984863 | 7.672540187835693 | -8,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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