Full name
"MEGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZĘŚLIWICKA 21A / 9, 02-353 WARSZAWA
TAX ID5242748526
Rate company:
"MEGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242748526
KRS0000405484
Share capital15,000.00 zł
address
UL. SZCZĘŚLIWICKA 21A / 9, 02-353 WARSZAWA
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Register Data
NIP
5242748526
REGON
145928391
KRS
0000405484
Legal form
limited liability company
Register Address
UL. SZCZĘŚLIWICKA 21A / 9, 02-353 WARSZAWA
Date of registration in KRS
2011-12-16
Date of commencement of economic activity
2011-12-16
Act signature
WA.XII NS-REJ.KRS/15122/23/918
Pkd codes
30.12.Z - Building of pleasure and sporting boats
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
71.12.Z - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Unregirestered
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 | % | |
Assets  | 0,7 | 0,7 | 0,7 | 6 |
Gross profit (loss) | 0 | -0,1 | 0 | 104,4 |
EBITDA | 0,1 | -0 | 0,1 | 339 |
Net profit (loss) | 0 | -0,1 | 0 | 104,4 |
Cash | 0 | 0 | 0 | 59,7 |
Net income from sale | 0,1 | 0 | 0,1 | 928,8 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | 3,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 24,7 |
Working assets | 0,2 | 0,2 | 0,3 | 45,6 |
Equity capital | -0,3 | -0,3 | -0,4 | -31,2 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 104,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | 31,2 | -1 | -32,2 |
Equity capital to total assets | -39,2 | -40 | -49,5 | -9,5 |
Gross profit margin | 12,6 | -862,2 | 3,7 | 865,9 |
EBITDA Margin | 66,3 | -265,5 | 61,7 | 327,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 5606 | 680 | -4926 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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