Full name
MEGATHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEGATHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 38, 45-701 OPOLE
TAX ID9910494469
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MEGATHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910494469
KRS0000412064
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 38, 45-701 OPOLE
Categories
Main category
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Register Data
NIP
9910494469
REGON
161451462
KRS
0000412064
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 38, 45-701 OPOLE
Date of registration in KRS
2012-02-24
Date of commencement of economic activity
2012-02-24
Act signature
OP.VIII NS-REJ.KRS/1752/24/199/ADE
Pkd codes
81.10.Z - Auxiliary activities related to maintaining buildings
38.21.Z - Material recovery
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL74 1240 5178 1111 0010 4775 4956 
PL67 1140 2004 0000 3502 8087 9387 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 | 1,4 | 1,8 | 28,5 |
Gross profit (loss) | 0,1 | 1,4 | 1,8 | 25,1 |
EBITDA | 0,1 | 1,5 | 1,9 | 25,8 |
Short time liabilities | 1 | 0,6 | 0,7 | 9,4 |
Other operating costs | 0 | 0 | 0,1 | 294,1 |
Equity capital | 2 | 3,3 | 4,9 | 48,2 |
Operating profit (EBIT) | 0,1 | 1,4 | 1,8 | 25,2 |
Assets | 3 | 3,9 | 5,6 | 42,3 |
Net profit (loss) | 0,1 | 1,3 | 1,6 | 25,1 |
Cash | 0,8 | 1,9 | 3,4 | 79,5 |
Net income from sale | 3,7 | 4,4 | 4,8 | 9,2 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,7 | 9,4 |
Working assets | 3 | 3,8 | 5,5 | 43,9 |
Other income costs | 0,1 | 0 | 0 | 12,1 |
Depreciation | 0 | 0,1 | 0,1 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 38,5 | 32,5 | -6 |
Equity capital to total assets | 68,1 | 84,8 | 88,3 | 3,5 |
Gross profit margin | 2,6 | 32 | 36,6 | 4,6 |
EBITDA Margin | 3,7 | 34,5 | 39,7 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 49 | 49 | 0 |
Current financial liquidity indicator | 3.1266307830810547 | 6.451329231262207 | 8.490595817565918 | 2 |
Financial statements
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0/ 5.0
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