MEGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 4 / 104, 00-105 WARSZAWA
TAX ID1090002031
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MEGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1090002031
KRS0000378185
Share capital2,000,000.00 zł
address
UL. TWARDA 4 / 104, 00-105 WARSZAWA
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Register Data
NIP
1090002031 
REGON
142811866
KRS
0000378185
Legal form
limited liability company
Register Address
UL. TWARDA 4 / 104, 00-105 WARSZAWA
Date of registration in KRS
2011-02-11
Date of commencement of economic activity
2011-02-11
Act signature
RDF/711955/25/352
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
56.10.A - Food service activities
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing
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  | 1,9 | 0,8 | -0 | -105,2 |
Gross profit (loss) | 2,3 | 1,2 | 1,3 | 7,2 |
EBITDA | 2,3 | 1,2 | 0,4 | -65,9 |
Short time liabilities | 4,2 | 1,6 | 3,7 | 129,5 |
Other operating costs | 0 | 0 | 0 | -92,7 |
Equity capital | 6,9 | 7,8 | 8,8 | 12,8 |
Operating profit (EBIT) | 2,2 | 1,1 | 0,2 | -80,8 |
Assets | 20,7 | 25,1 | 29,3 | 16,8 |
Net profit (loss) | 1,8 | 0,9 | 1,3 | 42,6 |
Cash | 1,3 | 2,1 | 1,2 | -42 |
Net income from sale | 20,5 | 27,1 | 27,3 | 0,7 |
Liabilities and provisions for liabilities | 13,8 | 17,4 | 20,6 | 18,5 |
Working assets | 8,3 | 12 | 16,2 | 34,8 |
Other income costs | 0,3 | 0,4 | 0,3 | -33,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 172,9 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 11,4 | 14,4 | 3 |
Equity capital to total assets | 33,3 | 30,9 | 29,9 | -1 |
Gross profit margin | 11,4 | 4,6 | 4,8 | 0,2 |
EBITDA Margin | 11,3 | 4,5 | 1,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 22 | 49 | 27 |
Current financial liquidity indicator | 1.9491163492202759 | 7.4919233322143555 | 4.400627613067627 | -3,1 |
Net dept to EBITDA | 5.122197151184082 | 12.136655807495117 | 39.87097930908203 | 27,8 |
Financial statements
01-02-2023 - 31-12-2023
Annual financial report
Download xml01-02-2023 - 31-12-2023
Annual financial report
Download pdf01-02-2023 - 31-12-2023
Annual financial report
Download pdf01-02-2023 - 31-12-2023
Annual financial report
Download pdf01-02-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-02-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-02-2023 - 31-12-2023
Activity report
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