Full name
"MEGARON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEGARON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 4 / 6, 26-600 RADOM
TAX ID9482263256
Rate company:
"MEGARON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482263256
KRS0000123461
Share capital50,000.00 zł
address
UL. GRZYBOWSKA 4 / 6, 26-600 RADOM
Categories
Main category
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Register Data
NIP
9482263256
REGON
672878481
KRS
0000123461
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 4 / 6, 26-600 RADOM
Date of registration in KRS
2002-07-22
Date of commencement of economic activity
2002-07-22
Act signature
RDF/741527/25/815
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
70.11.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
45.21
45.23
45.33
45.34
45.45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -1 | -0,1 | 86,3 |
EBITDA | -1 | -0,1 | 86,3 | |
Short time liabilities | 1,6 | 11,6 | 11,6 | 0 |
Equity capital | 43,5 | 39,7 | 39,6 | -0,3 |
Operating profit (EBIT) | -1 | -0,1 | 86,3 | |
Assets | 45 | 51,3 | 51,2 | -0,3 |
Net profit (loss) | 0 | -1 | -0,1 | 86,3 |
Cash | 45 | 51,3 | 51,2 | -0,3 |
Liabilities and provisions for liabilities | 1,6 | 11,6 | 11,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 45 | 51,3 | 51,2 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -2,5 | -0,3 | 2,2 |
Equity capital to total assets | 96,5 | 77,5 | 77,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.130465030670166 | 5.117037773132324 | 0 | |
Net dept to EBITDA | 42.26447677612305 | 306.6238098144531 | 264,3 |
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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