Full name
MEGATECH INDUSTRIES TOMASZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEGATECH INDUSTRIES TOMASZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKOWA 120, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7731591947
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MEGATECH INDUSTRIES TOMASZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7731591947
KRS0000019720
Share capital28,117,260.00 zł
address
UL. PIASKOWA 120, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7731591947
REGON
590460799
KRS
0000019720
Legal form
limited liability company
Register Address
UL. PIASKOWA 120, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2001-06-20
Date of commencement of economic activity
2001-06-20
Act signature
LD.XX NS-REJ.KRS/10079/25/880
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1160 2202 0000 0003 5034 7169 
PL33 1750 1093 0000 0000 3390 4312 PL58 1750 1093 0000 0000 3390 4347 PL23 1160 2202 0000 0003 5034 7318 PL82 1750 1295 0000 0000 0684 5754 PL50 1750 1093 0000 0000 2032 5364 PL91 1750 1093 0000 0000 2032 5402 PL60 1750 1295 0000 0000 0684 5762 Show more bank accounts from VAT list (5)
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)  | -7,4 | -20,7 | 13,1 | 163,2 |
EBITDA | 10,4 | -1 | 22,5 | 2300,5 |
Short time liabilities | 60,7 | 83,5 | 115,8 | 38,8 |
Equity capital | 29 | 13 | 23,2 | 79,1 |
Operating profit (EBIT) | -4,1 | -15 | 11,4 | 176,5 |
Assets | 163,1 | 195,6 | 235,1 | 20,2 |
Net profit (loss) | 4,6 | -16 | 10,3 | 164,1 |
Cash | 19,6 | 13,3 | 13 | -2,5 |
Net income from sale | 171,9 | 239,7 | 413,1 | 72,3 |
Liabilities and provisions for liabilities | 134,1 | 182,6 | 211,9 | 16,1 |
Working assets | 58,3 | 83,6 | 118,5 | 41,8 |
Depreciation | 14,5 | 13,9 | 11,1 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | 16 | -123,5 | 44,2 | 167,7 |
Equity capital to total assets | 17,8 | 6,6 | 9,9 | 3,3 |
Gross profit margin | -4,3 | -8,6 | 3,2 | 11,8 |
EBITDA Margin | 6,1 | -0,4 | 5,5 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 127 | 102 | -25 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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