Full name
MEGASTYRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEGASTYRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 26-065 PIEKOSZÓW
TAX ID9591965649
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MEGASTYRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591965649
KRS0000579402
Share capital144,000.00 zł
address
UL. PRZEMYSŁOWA 3, 26-065 PIEKOSZÓW
Categories
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Register Data
NIP
9591965649
REGON
362780718
KRS
0000579402
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 26-065 PIEKOSZÓW
Date of registration in KRS
2015-10-20
Date of commencement of economic activity
2015-10-20
Act signature
KI.X NS-REJ.KRS/3702/25/739
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 1068 0000 1602 0459 6328 
PL88 1240 4416 1111 0011 1840 4368 PL94 1020 1068 0000 1202 0380 1750 PL20 1020 1068 0000 1302 0372 1941 PL06 1020 4926 0000 1402 0172 3659 PL27 1020 4926 0000 1502 0173 6909 PL49 1020 1068 0000 1202 0358 0818 PL65 1020 4926 0000 1102 0165 6784 PL85 1020 4926 0000 1202 0045 3381 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 2,7 | 2,1 | 0,3 | -83,8 |
EBITDA | 3 | 3,2 | 1,7 | -47,5 |
Short time liabilities | 5 | 4,2 | 5,1 | 20,8 |
Equity capital | 8 | 9,7 | 9,9 | 2,3 |
Operating profit (EBIT) | 2,8 | 2,3 | 0,4 | -80,7 |
Assets | 14 | 15,8 | 17,8 | 12,1 |
Net profit (loss) | 2,7 | 1,8 | 0,3 | -84 |
Cash | 2,5 | 1,3 | 1,3 | 2,2 |
Net income from sale | 26,5 | 41,5 | 32,8 | -20,9 |
Liabilities and provisions for liabilities | 6 | 6,2 | 7,9 | 27,5 |
Working assets | 7,8 | 6 | 5,6 | -6,8 |
Depreciation | 0,2 | 0,9 | 1,2 | 40,4 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 18,1 | 2,8 | -15,3 |
Equity capital to total assets | 57,3 | 61,1 | 55,8 | -5,3 |
Gross profit margin | 10,3 | 5,1 | 1,1 | -4 |
EBITDA Margin | 11,3 | 7,7 | 5,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 37 | 57 | 20 |
Current financial liquidity indicator | 1.5543702840805054 | 1.4126287698745728 | 0.9799026846885681 | -0,4 |
Net dept to EBITDA | -0.5006154775619507 | 0.444693922996521 | 1.007935643196106 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (1)
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