"MEGATEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213202291

KRS0000124237

Share capital530,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KLIMCZAKA 17 / 80, 02-797 WARSZAWA

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Register Data

Full name

"MEGATEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KLIMCZAKA 17 / 80, 02-797 WARSZAWA

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NIP

5213202291

REGON

015191818

KRS

0000124237

Legal form

limited liability company

Register Address

UL. KLIMCZAKA 17 / 80, 02-797 WARSZAWA

Date of registration in KRS

2002-07-26

Date of commencement of economic activity

2002-07-26

Act signature

WA.XIII NS-REJ.KRS/32421/25/627

Pkd codes

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

50.10.Z - Sea and coastal passenger transport

50.30.Z - Inland waterway passenger transport

64.20.Z - Holding company activities and companies raising funds for other entities

64.30.Z - Trusts, funds, and similar financial institutions

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

68.3 - Real estate activities on behalf of third parties

77.2 - Rental and leasing of personal and household goods

77.3 - Rental and leasing of other machinery, equipment, and tangible assets

Payer VAT status

Active

Vat list bank account(s)

PL11 1140 2004 0000 3802 7592 1317

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Ryszard Kozakiewicz

Chairman Of The Board, 53 years old

shareholders

Ryszard Kozakiewicz

100% 1060 udziałów o łącznej wartości 530.000 złotych

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	%
Profit (loss) on sale				46,2
Gross profit (loss)	0,6	0,5	-0,1	-127,4
EBITDA		0,1	-0,2	-353,3
Short time liabilities				10,3
Income tax	0,1			589,8
Other operating costs				-89
Equity capital	6	6,4	6,2	-3,1
Operating profit (EBIT)		-0,1	-0,5	-343,9
Assets	6,6	6,5	6,3	-2,4
Net profit (loss)	0,5	0,4	-0,2	-152,1
Cash				406,3
Liabilities and provisions for liabilities	0,6	0,1	0,1	45,5
Net income from sale		0,2	0,2	35,7
Working assets	0	0,3	0,7	109
Other income costs				550,5
Basic operational activity income	0			-100
Depreciation		0,2	0,2	8
	%	%	%	p.p.
Profitability of capital	8,5			6,4
Equity capital to total assets	91,4	98,6	97,9	-0,7
Gross profit margin		310,9	-62,8	-373,7
EBITDA Margin		63,6	-118,7	-182,3
	Days	Days	Days	Days
Short term commitment turnover cycle				-20 649

Current financial liquidity indicator				0,7