Full name
"MEGATEX LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEGATEX LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAZOWA 4, 59-800 LUBAŃ
TAX ID5272418213
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"MEGATEX LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272418213
KRS0000171796
Share capital1,000,000.00 zł
address
UL. GAZOWA 4, 59-800 LUBAŃ
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Register Data
NIP
5272418213
REGON
015533822
KRS
0000171796
Legal form
limited liability company
Register Address
UL. GAZOWA 4, 59-800 LUBAŃ
Date of registration in KRS
2003-09-18
Date of commencement of economic activity
2003-09-18
Act signature
WR.IX NS-REJ.KRS/17084/18/701/ADE
Pkd codes
31.09.Z - Manufacture of furniture
13.20.C - Fabric production
13.20.D - Fabric production
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.41.Z - Wholesale trade of textile products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 4564 0000 5702 0171 3379 
PL69 1750 1165 0000 0000 2041 6588 PL79 1750 1165 0000 0000 2041 6602 PL43 1020 4564 0000 5702 0054 2373 PL63 1750 1165 0000 0000 2041 6599 Show more bank accounts from VAT list (2)
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  | 0,1 | 0 | -0,1 | -366,3 |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | 41,7 |
EBITDA | 0,2 | -0 | -0 | 52,9 |
Short time liabilities | 0,2 | 0,2 | 0,6 | 155,4 |
Other operating costs | 0 | 0,1 | 0 | -82,8 |
Equity capital | 0,8 | 0,7 | 0,6 | -9,2 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 38,2 |
Assets | 1,7 | 1,7 | 2 | 19,9 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | 38,3 |
Cash | 0,2 | 0,3 | 0,3 | -2,7 |
Net income from sale | 1,6 | 1,9 | 1,8 | -7 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,4 | 38,3 |
Working assets | 0,6 | 0,6 | 1 | 56,6 |
Other income costs | 0,1 | 0 | 0,1 | 1390,9 |
Depreciation | 0 | 0 | 0 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 23 | -14,9 | -10,1 | 4,8 |
Equity capital to total assets | 44,5 | 38,7 | 29,3 | -9,4 |
Gross profit margin | 11,7 | -5,1 | -3,2 | 1,9 |
EBITDA Margin | 15 | -2,5 | -1,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 44 | 121 | 77 |
Current financial liquidity indicator | 3.795499801635742 | 2.741055488586426 | 1.6813064813613892 | -1 |
Net dept to EBITDA | 2.473172903060913 | -10.032423973083496 | -22.895610809326172 | -12,9 |
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
Activity report
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 pdfShow more (2)
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