"MEGATERM PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"MEGATERM PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.MEGATERM.PLReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
12/06/2001Share capital
510,000.00 PLNPrimary activity
Manufacture of instruments and appliances for measuring, testing and navigation (26.51.Z - PKD 2007)Representatives
1Representatives rights
JEŻELI ZARZĄD SPÓŁKI JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
T***** P**** B***** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
712,098Net Profit (zł)
712,098Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
| Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 47,109,873 |
| 1,341,577 |
| 1,014,344 |
| 0.09 |
| 1.56 |
| 2.15 |
| 9,570,572 |
| 7,649,211 |
| 331,020 |
| 6,302,044 |
| 2023 |
|---|
| 28,826,394 |
| -121,959 |
| -122,013 |
| 0.15 |
| 1.99 |
| -0.42 |
| 8,649,536 |
| 4,298,234 |
| 1,551,480 |
| 6,460,488 |
| 2024 |
|---|
| 15,082,139 |
| 746,478 |
| 712,098 |
| 0.23 |
| 3.44 |
| 4.72 |
| 9,361,575 |
| 1,389,538 |
| 161,613 |
| - |
| 2024 |
|---|
| 15,082,139 |
| 746,478 |
| 712,098 |
| 0.23 |
| 3.44 |
| 4.72 |
| 9,361,575 |
| 1,389,538 |
| 161,613 |
| - |
Turnover (zł)
2024
Turnover (zł)
15,082,139 zł-48 % *
Profit before tax (zł)
746,478 zł712 % *
Net Profit (zł)
712,098 zł684 % *
Working capital requirement (%)
0.23 53.33 % *
Liquidity ratio
3.44 72.86 % *
Net profitability (%)
4.72 %1,223.81 % *
Equity (zł)
9,361,575 zł8 % *
Current liabilities (zł)
1,389,538 zł-68 % *
Non current liabilities (zł)
161,613 zł-90 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"MEGATERM PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
14/06/2024 | OD 01.01.2023 DO 31.12.2023 |
19/06/2023 | OD 01.01.2022 DO 31.12.2022 |
15/09/2022 | OD 01.01.2021 DO 31.12.2021 |
06/10/2021 | OD 01.01.2020 DO 31.12.2020 |