Full name
MEGAFACTOR 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEGAFACTOR 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 56, 05-092 ŁOMIANKI
TAX ID5252549018
Rate company:
MEGAFACTOR 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252549018
KRS0000453243
Share capital5,000.00 zł
address
UL. KOLEJOWA 56, 05-092 ŁOMIANKI
Categories
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Register Data
NIP
5252549018
REGON
146567185
KRS
0000453243
Legal form
limited liability company
Register Address
UL. KOLEJOWA 56, 05-092 ŁOMIANKI
Date of registration in KRS
2013-03-04
Date of commencement of economic activity
2013-03-04
Act signature
WA.XIV NS-REJ.KRS/18354/19/115/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 1026 0000 1002 0463 6124 
PL32 1020 1026 0000 1102 0436 1135 
PL48 1090 1014 0000 0001 3446 6968 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 | % | |
Gross profit (loss)  | 144,8 | 21,7 | 41 | 88,7 |
EBITDA | 144,8 | 21,7 | 54,8 | 152,2 |
Short time liabilities | 73,6 | 34 | 182,5 | 436,7 |
Equity capital | 385,7 | 405,5 | 442,8 | 9,2 |
Operating profit (EBIT) | 144,8 | 21,7 | 42,2 | 94,2 |
Assets | 459,3 | 439,5 | 625,4 | 42,3 |
Net profit (loss) | 131,7 | 19,8 | 37,3 | 88,6 |
Cash | 458,6 | 410,8 | 440,4 | 7,2 |
Liabilities and provisions for liabilities | 73,6 | 34 | 182,5 | 436,7 |
Net income from sale | 676,7 | 567,7 | 678,9 | 19,6 |
Working assets | 459,3 | 424,8 | 616,9 | 45,2 |
Depreciation | 0 | 0 | 12,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 4,9 | 8,4 | 3,5 |
Equity capital to total assets | 84 | 92,3 | 70,8 | -21,5 |
Gross profit margin | 21,4 | 3,8 | 6 | 2,2 |
EBITDA Margin | 21,4 | 3,8 | 8,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 22 | 98 | 76 |
Current financial liquidity indicator | 6.239345550537109 | 12.488017082214355 | 3.3793351650238037 | -9,1 |
Net dept to EBITDA | -2.9366071224212646 | -18.229211807250977 | -5.340985298156738 | 12,9 |
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
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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