Full name
"MEGATERM TECHNOLOGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEGATERM TECHNOLOGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKRAJNA 86, 25-650 KIELCE
TAX ID9591874415
Rate company:
"MEGATERM TECHNOLOGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591874415
KRS0000338081
Share capital30,000.00 zł
address
UL. SKRAJNA 86, 25-650 KIELCE
Categories
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Register Data
NIP
9591874415
REGON
260331103
KRS
0000338081
Legal form
limited liability company
Register Address
UL. SKRAJNA 86, 25-650 KIELCE
Date of registration in KRS
2009-09-25
Date of commencement of economic activity
2009-09-25
Act signature
KI.X NS-REJ.KRS/8939/20/51/ADE
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1416 1000 0090 8080 4405 
PL57 1050 1416 1000 0090 8080 4421 PL79 1050 1416 1000 0090 8080 4413 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 168,1 | 91,4 | 312,5 | 241,8 |
Gross profit (loss) | 1,2 | 28,9 | 261,8 | 806,4 |
Net profit (loss) | 1,1 | 26,3 | 238,3 | 806,4 |
Cash | 65,3 | 81 | 295,5 | 264,8 |
Net income from sale | 9 | 116 | 563,2 | 385,5 |
Liabilities and provisions for liabilities | 104,3 | 1,4 | 60,2 | 4347,4 |
Short time liabilities | 4,3 | 1,4 | 60,2 | 4347,4 |
Equity capital | 63,8 | 90,1 | 252,3 | 180,1 |
Working assets | 161,6 | 85,7 | 307,6 | 258,8 |
Operating profit (EBIT) | 1,3 | 27,9 | 260,1 | 833,6 |
% | % | % | p.p. | |
Equity capital to total assets | 37,9 | 98,5 | 80,7 | -17,8 |
Gross profit margin | 13 | 24,9 | 46,5 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 4 | 39 | 35 |
Current financial liquidity indicator | 1.5492769479751587 | 63.35694885253906 | 5.1115288734436035 | -58,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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