Full name
MEGAFON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEGAFON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 12, 43-300 BIELSKO-BIAŁA
TAX ID8971844383
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MEGAFON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971844383
KRS0000693224
Share capital10,000.00 zł
address
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 12, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
8971844383
REGON
368162068
KRS
0000693224
Legal form
limited liability company
Register Address
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 12, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2017-09-01
Date of commencement of economic activity
2017-09-01
Act signature
RDF/618679/24/966
Pkd codes
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1462 1864 1290 4000 0001 
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  | 10,8 | 55,1 | 19,1 | -65,3 |
Gross profit (loss) | 10,8 | 55,1 | 19,1 | -65,3 |
EBITDA | 10,8 | 55,1 | 19,1 | -65,3 |
Short time liabilities | 86,1 | 9,9 | 12,1 | 21,8 |
Other operating costs | 0 | 0 | 0 | 5,3 |
Equity capital | 190,1 | 391 | 408,2 | 4,4 |
Operating profit (EBIT) | 10,8 | 55,1 | 19,1 | -65,3 |
Assets | 276,2 | 400,9 | 420,3 | 4,8 |
Net profit (loss) | 9,9 | 50,9 | 17,2 | -66,2 |
Cash | 25,9 | 17 | 93,6 | 450,1 |
Net income from sale | 138,3 | 688,9 | 252,6 | -63,3 |
Liabilities and provisions for liabilities | 86,1 | 9,9 | 12,1 | 21,8 |
Working assets | 276,2 | 400,9 | 420,3 | 4,8 |
Other income costs | 0 | 0 | 0 | -55,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 13 | 4,2 | -8,8 |
Equity capital to total assets | 68,8 | 97,5 | 97,1 | -0,4 |
Gross profit margin | 7,8 | 8 | 7,6 | -0,4 |
EBITDA Margin | 7,8 | 8 | 7,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 5 | 17 | 12 |
Current financial liquidity indicator | 3.2062180042266846 | 40.35419845581055 | 34.743080139160156 | -5,7 |
Net dept to EBITDA | -2.3888654708862305 | -0.30855071544647217 | -4.892914295196533 | -4,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (3)
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