Full name
MEGADRIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEGADRIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIERADZKA 62, 98-300 WIELUŃ
TAX ID8322077691
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MEGADRIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8322077691
KRS0000629128
Share capital500,000.00 zł
address
UL. SIERADZKA 62, 98-300 WIELUŃ
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Register Data
NIP
8322077691
REGON
364895756
KRS
0000629128
Legal form
limited liability company
Register Address
UL. SIERADZKA 62, 98-300 WIELUŃ
Date of registration in KRS
2016-07-20
Date of commencement of economic activity
2016-07-20
Act signature
LD.XX NS-REJ.KRS/31273/22/752/ADE
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
47.19.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL11 1160 2202 0000 0003 3591 6456 
PL62 1160 2202 0000 0003 3591 6508 PL51 1160 2202 0000 0003 3590 0313 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  | 0,6 | 1,3 | 1,3 | -1,6 |
Gross profit (loss) | 0,6 | 1,3 | 1,3 | 1,4 |
EBITDA | 0,6 | 1,3 | 1,3 | -1 |
Short time liabilities | 0,8 | 1,2 | 0,9 | -21,7 |
Other operating costs | 0 | 0 | 0 | -95,3 |
Equity capital | 1 | 2,2 | 3,4 | 55,1 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,3 | -1 |
Assets | 1,9 | 3,3 | 4,3 | 28,2 |
Net profit (loss) | 0,6 | 1,2 | 1,2 | -0 |
Cash | 0,1 | 0,3 | 1,1 | 285,8 |
Net income from sale | 3,4 | 6,3 | 7,3 | 16 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 0,9 | -21,7 |
Working assets | 1,9 | 3,3 | 4 | 20,8 |
Other income costs | 0 | 0 | 0 | 7123,7 |
Depreciation | 0 | 0 | 0 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 65 | 55,1 | 35,5 | -19,6 |
Equity capital to total assets | 50,8 | 65 | 78,6 | 13,6 |
Gross profit margin | 18,8 | 20,5 | 17,9 | -2,6 |
EBITDA Margin | 19,3 | 21,1 | 18,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 68 | 46 | -22 |
Current financial liquidity indicator | 2.2791996002197266 | 2.831183671951294 | 4.368986129760742 | 1,6 |
Net dept to EBITDA | 0.5091001391410828 | 0.05961824581027031 | -0.7929031252861023 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (1)
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