Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MEGALUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MEGALUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TANOWSKA 8, 72-010 POLICE
TAX ID8512740158
Rate company:
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MEGALUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512740158
KRS0000030114
Share capital50,000.00 zł
address
UL. TANOWSKA 8, 72-010 POLICE
Categories
Main category
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Register Data
NIP
8512740158
REGON
810032065
KRS
0000030114
Legal form
limited liability company
Register Address
UL. TANOWSKA 8, 72-010 POLICE
Date of registration in KRS
2001-07-24
Date of commencement of economic activity
2001-07-24
Act signature
RDF/671316/24/758
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
55 - Accommodation
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 1492 0000 0001 3057 2877 
PL62 1140 2004 0000 3112 0760 2735 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  | 0,6 | 0 | -0,1 | -257,4 |
Gross profit (loss) | 0,5 | 0 | -0,1 | -239,8 |
EBITDA | 0,6 | 0,2 | 0,1 | -59 |
Short time liabilities | 2 | 2,1 | 1,6 | -25,1 |
Other operating costs | 0,2 | 0 | 0 | -70,7 |
Equity capital | 1,1 | 0,7 | 0,6 | -11,9 |
Operating profit (EBIT) | 0,5 | 0,1 | -0 | -129,7 |
Assets | 3,5 | 3,2 | 2,5 | -22,1 |
Net profit (loss) | 0,4 | 0 | -0,1 | -313,2 |
Cash | 0,2 | 0,1 | 0,2 | 15,9 |
Net income from sale | 8,8 | 9 | 7 | -22,1 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 1,9 | -24,9 |
Working assets | 2,9 | 2,4 | 1,7 | -31,4 |
Other income costs | 0,1 | 0 | 0,1 | 18,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 3,8 | -9,2 | -13 |
Equity capital to total assets | 29,9 | 21,6 | 24,5 | 2,9 |
Gross profit margin | 5,5 | 0,4 | -0,8 | -1,2 |
EBITDA Margin | 6,5 | 1,7 | 0,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 85 | 81 | -4 |
Current financial liquidity indicator | 1.4819809198379517 | 1.1664782762527466 | 1.06862211227417 | -0,1 |
Net dept to EBITDA | -1 |
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
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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