Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "MEGA-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "MEGA-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 32A, 42-300 MYSZKÓW
TAX ID6340140772
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "MEGA-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340140772
KRS0000103373
Share capital100,000.00 zł
address
UL. PARTYZANTÓW 32A, 42-300 MYSZKÓW
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Register Data
NIP
6340140772
REGON
271069295
KRS
0000103373
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 32A, 42-300 MYSZKÓW
Date of registration in KRS
2002-04-02
Date of commencement of economic activity
2002-04-02
Act signature
CZ.XVII NS-REJ.KRS/3840/22/313/ADE
Pkd codes
46.77.Z - Wholesale trade
08.12.Z - Extraction of gravel, sand, clay, and kaolin
35.11.Z - Generation of electricity from non-renewable sources
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL77 2490 0005 0000 4600 8514 9520 
PL89 2490 0005 0000 4530 6534 5052 
PL61 1020 2498 0000 8902 0019 0363 PL29 1020 2498 0000 8002 0181 0407 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 2,6 | 3,1 | 0,7 | -78 |
EBITDA | 2,7 | 3,2 | 0,7 | -79,4 |
Short time liabilities | 1,9 | 0,9 | 0,6 | -33,5 |
Equity capital | 22,7 | 24,2 | 23,6 | -2,5 |
Operating profit (EBIT) | 2,5 | 3 | 0,5 | -83,5 |
Assets | 24,9 | 25,2 | 24,3 | -3,7 |
Net profit (loss) | 2,2 | 2,5 | 0,4 | -84,7 |
Cash | 4,8 | 3,8 | 5,8 | 51,9 |
Net income from sale | 32,1 | 38,3 | 32,1 | -16 |
Liabilities and provisions for liabilities | 2,1 | 1 | 0,6 | -32,8 |
Working assets | 17 | 16,2 | 13,7 | -16 |
Depreciation | 0,2 | 0,2 | 0,2 | -19 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 10,4 | 1,6 | -8,8 |
Equity capital to total assets | 91,4 | 96,2 | 97,4 | 1,2 |
Gross profit margin | 8 | 8,1 | 2,1 | -6 |
EBITDA Margin | 8,5 | 8,3 | 2 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 9 | 7 | -2 |
Current financial liquidity indicator | 9.198875427246094 | 17.699338912963867 | 22.3474063873291 | 4,6 |
Net dept to EBITDA | -1.4915844202041626 | -1.1132742166519165 | -8.787784576416016 | -7,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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