Full name
MEGASPED PASYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEGASPED PASYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOLERZYN 452, 32-060 CHOLERZYN
TAX ID7372202459
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MEGASPED PASYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7372202459
KRS0001006944
Share capital50,100.00 zł
address
CHOLERZYN 452, 32-060 CHOLERZYN
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Register Data
NIP
7372202459
REGON
122823402
KRS
0001006944
Legal form
limited liability company
Register Address
CHOLERZYN 452, 32-060 CHOLERZYN
Date of registration in KRS
2022-12-09
Date of commencement of economic activity
2022-12-09
Act signature
KR.XII NS-REJ.KRS/1245/24/576/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL93 2490 0005 0000 4600 0019 8669 
PL54 2490 0005 0000 4530 0037 8865 
PL04 1050 1722 1000 0090 8079 9498 PL79 1050 1722 1000 0090 8079 9506 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,9 | 112,2 |
EBITDA | 0,7 | 1,2 | 80,7 |
Short time liabilities | 7,1 | 5,2 | -26,6 |
Equity capital | 1,2 | 2,4 | 106,3 |
Operating profit (EBIT) | 0,4 | 1 | 161,3 |
Assets | 8,7 | 7,6 | -11,9 |
Net profit (loss) | 0,3 | 0,9 | 171,1 |
Cash | 0,2 | 1,6 | 888,7 |
Liabilities and provisions for liabilities | 7,5 | 5,2 | -30,5 |
Net income from sale | 13,9 | 15,5 | 12,2 |
Working assets | 5,9 | 5 | -14,9 |
Depreciation | 0,3 | 0,2 | -41,4 |
% | % | p.p. | |
Profitability of capital | 28,9 | 38 | 9,1 |
Equity capital to total assets | 13,6 | 31,8 | 18,2 |
Gross profit margin | 3,2 | 6 | 2,8 |
EBITDA Margin | 4,8 | 7,7 | 2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 187 | 122 | -65 |
Current financial liquidity indicator | 0.8241117000579834 | 0.9546980857849121 | 0,2 |
Net dept to EBITDA | 0.35514912009239197 | -1.3618770837783813 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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