Full name
ZAKŁAD USŁUG TECHNICZNYCH MEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUG TECHNICZNYCH MEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HETMAŃSKA 15 / L, 82-300 ELBLĄG
TAX ID5782593866
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ZAKŁAD USŁUG TECHNICZNYCH MEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5782593866
KRS0000034343
Share capital359,500.00 zł
address
UL. HETMAŃSKA 15 / L, 82-300 ELBLĄG
Categories
Main category
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Register Data
NIP
5782593866
REGON
170779365
KRS
0000034343
Legal form
limited liability company
Register Address
UL. HETMAŃSKA 15 / L, 82-300 ELBLĄG
Date of registration in KRS
2001-08-09
Date of commencement of economic activity
2001-08-09
Act signature
RDF/611469/24/273
Pkd codes
35.13.Z - Distribution of electricity
20.11.Z - Manufacture of industrial gases
33.14.Z - Repair and maintenance of electrical equipment
35.14.Z - Trade of electricity
35.22.Z - Distribution of gaseous fuels through mains
36.00.Z - Water collection, treatment and supply
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL53 1020 1752 0000 0702 0078 5238 
PL72 1090 2617 0000 0001 1142 4225 
PL97 9484 1206 2850 0850 1084 0001 PL66 1020 1752 0000 0002 0003 5634 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)  | 1,7 | 3,7 | 3,3 | -10,6 |
EBITDA | 2,8 | 4,3 | 3,4 | -20,6 |
Short time liabilities | 9 | 12,6 | 8,2 | -34,6 |
Equity capital | 23,8 | 26,1 | 28 | 7,2 |
Operating profit (EBIT) | 1,6 | 3,2 | 2,4 | -24,5 |
Assets | 34,2 | 40,7 | 38 | -6,5 |
Net profit (loss) | 1,4 | 3 | 2,7 | -10,5 |
Cash | 17,3 | 22 | 22,2 | 1 |
Net income from sale | 44 | 72,7 | 63,4 | -12,7 |
Liabilities and provisions for liabilities | 10,4 | 14,5 | 10 | -31 |
Working assets | 24,7 | 31,6 | 28,9 | -8,6 |
Depreciation | 1,2 | 1,1 | 1 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 6 | 11,5 | 9,6 | -1,9 |
Equity capital to total assets | 69,5 | 64,3 | 73,7 | 9,4 |
Gross profit margin | 3,9 | 5,1 | 5,2 | 0,1 |
EBITDA Margin | 6,4 | 6 | 5,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 63 | 47 | -16 |
Current financial liquidity indicator | 2.621642589569092 | -0,4 | ||
Net dept to EBITDA | -6.162212371826172 | -5.07562780380249 | -6.4534125328063965 | -1,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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