Full name
"MEGAHANDEL, EXPORT-IMPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEGAHANDEL, EXPORT-IMPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁOBUCKA 1 / 3, 02-699 WARSZAWA
TAX ID7971943392
Rate company:
"MEGAHANDEL, EXPORT-IMPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7971943392
KRS0000263807
Share capital100,000.00 zł
address
UL. KŁOBUCKA 1 / 3, 02-699 WARSZAWA
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Register Data
NIP
7971943392
REGON
140695930
KRS
0000263807
Legal form
limited liability company
Register Address
UL. KŁOBUCKA 1 / 3, 02-699 WARSZAWA
Date of registration in KRS
2006-09-15
Date of commencement of economic activity
2006-09-15
Act signature
WA.XIV NS-REJ.KRS/51845/24/217
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
85.10.Z - Pre-primary education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,5 | -0,4 | -0,5 | -48 |
Gross profit (loss) | 0,2 | -0,1 | 0,4 | 742,7 |
EBITDA | 0,5 | 0,2 | 0,6 | 208,9 |
Short time liabilities | 0,7 | 0,9 | 2,2 | 134,5 |
Other operating costs | 0 | 0,5 | 0 | -100 |
Equity capital | 2,8 | 2,7 | 3,1 | 13,1 |
Operating profit (EBIT) | 0,2 | -0 | 0,4 | 1220,5 |
Assets | 3,9 | 4,1 | 5,3 | 28,5 |
Net profit (loss) | 0,2 | -0,1 | 0,4 | 614,3 |
Cash | 0,6 | 0,8 | 1,7 | 111,4 |
Net income from sale | 2,9 | 4,2 | 4,8 | 14,1 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 2,2 | 58,4 |
Working assets | 1,8 | 2,6 | 3,7 | 44,1 |
Other income costs | 0,8 | 0,8 | 1 | 13,5 |
Depreciation | 0,3 | 0,2 | 0,2 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | -2,6 | 11,6 | 14,2 |
Equity capital to total assets | 71,6 | 66,1 | 58,2 | -7,9 |
Gross profit margin | 7,8 | -1,5 | 8,3 | 9,8 |
EBITDA Margin | 18,2 | 4,9 | 13,2 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 82 | 169 | 87 |
Current financial liquidity indicator | 2.7035155296325684 | 2.7258195877075195 | 1.6741927862167358 | -1 |
Net dept to EBITDA | -0.32689377665519714 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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