Full name
MEGA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEGA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROMIEJSKA 7, 40-013 KATOWICE
TAX ID9542361472
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MEGA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542361472
KRS0000149794
Share capital300,000.00 zł
address
UL. STAROMIEJSKA 7, 40-013 KATOWICE
Website
www.megatravel.plCategories
Main category
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Register Data
NIP
9542361472
REGON
277459525
KRS
0000149794
Legal form
limited liability company
Register Address
UL. STAROMIEJSKA 7, 40-013 KATOWICE
Date of registration in KRS
2003-01-30
Date of commencement of economic activity
2003-01-30
Act signature
RDF/658204/24/51
Website
WWW.MEGATRAVEL.PL
Pkd codes
63.30.A - Information service activities
22 - Manufacture of rubber and plastic products
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
63.30.B - Information service activities
63.30.C - Information service activities
63.30.D - Information service activities
64.20 - Activities of holding companies
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
66.03.Z - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.13 - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.4 - Other professional, scientific and technical activities
92.7 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
67
Payer VAT status
Active
Vat list bank account(s)
PL19 2490 0005 0000 4520 9403 9916 
PL11 1750 1035 0000 0000 0959 6321 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 | % | |
Gross profit (loss)  | 0 | 0,1 | 0,2 | 196,6 |
EBITDA | 0,1 | 0,1 | 0,3 | 85,4 |
Short time liabilities | 0,8 | 0,7 | 0,7 | 3,8 |
Equity capital | -0,1 | 0 | 0,2 | 7921,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 117,9 |
Assets | 0,7 | 0,8 | 1 | 24,4 |
Net profit (loss) | 0 | 0,1 | 0,2 | 203,4 |
Cash | 0,3 | 0,5 | 0,6 | 23,2 |
Net income from sale | 1,9 | 2,8 | 4 | 40,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 0,6 |
Working assets | 0,5 | 0,7 | 0,9 | 34,6 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | 2610,5 | 98,8 | -2511,7 |
Equity capital to total assets | -9,1 | 0,3 | 19,4 | 19,1 |
Gross profit margin | 0,9 | 2,4 | 5,1 | 2,7 |
EBITDA Margin | 3,2 | 5,1 | 6,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 86 | 64 | -22 |
Current financial liquidity indicator | 0.6960050463676453 | 1.0572861433029175 | 1.370239019393921 | 0,3 |
Net dept to EBITDA | -5.241100788116455 | -3.2527098655700684 | -2.1618998050689697 | 1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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