MEGAHEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7122999037

KRS0000822194

Share capital50,000.00 zł

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address

UL. JANA PAWŁA II 27, 00-867 WARSZAWA

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E-mail

[email protected]

Activity type

service provider

Register Data

Full name

MEGAHEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA PAWŁA II 27, 00-867 WARSZAWA

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NIP

7122999037

REGON

060111135

KRS

0000822194

Legal form

limited liability company

ALEO.com Registration Date

2021-06-10

Register Address

UL. JANA PAWŁA II 27, 00-867 WARSZAWA

Date of registration in KRS

2020-01-08

Date of commencement of economic activity

2020-01-08

Act signature

RDF/613908/24/121

Pkd codes

33.19.Z - Repair and maintenance of other equipment

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical equipment

33.14.Z - Repair and maintenance of electrical equipment

33.20.Z - Installation of industrial machinery and equipment and outfit

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.29.Z - Other construction installation

43.39.Z - Other building completion and finishing

43.99.Z - Other specialised construction activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL27 1140 2004 0000 3102 3189 7631

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

MANAGEMENT

Magdalena Paulina Małecka

Chairman Of The Board, 37 years old

Paweł Małecki

Vice President, 38 years old

Sylwia Bojarczuk

Member Of The Board, 36 years old

shareholders

Magdalena Paulina Małecka

66.6% 333 udziałów o łącznej wartości 33.300 złotych

Paweł Małecki

33.4% 167 udziałów o łącznej wartości 16.700 złotych

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				-91,1
Gross profit (loss)	0,2	0,2	0,3	47,4
EBITDA	0,2	0,2	0,4	60,7
Short time liabilities	0,3	0,2	0,6	260,2
Other operating costs				-∞
Equity capital	0,5	0,7	1,1	44,2
Operating profit (EBIT)	0,2	0,2	0,3	47,3
Assets	0,8	0,9	1,7	85,8
Net profit (loss)	0,2	0,2	0,3	47,4
Cash	0,4	0,3	0,6	76,6
Net income from sale	1,2	1,3	2,3	69,4
Liabilities and provisions for liabilities	0,3	0,2	0,6	260,2
Working assets	0,8	0,9	1,4	52,6
Other income costs				-∞
Depreciation	0	0	0	906,6
	%	%	%	p.p.
Profitability of capital	41	30	30,7	0,7
Equity capital to total assets	64,9	80,8	62,7	-18,1
Gross profit margin	20,6	16,8	14,6	-2,2
EBITDA Margin	20,8	17,1	16,2	-0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	90	49	103	54

Current financial liquidity indicator	2.845919132232666	5.0916619300842285	2.157193660736084	-2,9
Net dept to EBITDA	-1.2011849880218506	-1.1327440738677979	-1.3872311115264893	-0,3