MEGATHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MEGATHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
24/02/2012Share capital
5,000.00 PLNPrimary activity
Combined facilities support activitiesRepresentatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,205,166Net Profit (zł)
2,205,166Financial 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 |
|---|
| 3,717,747 |
| 95,170 |
| 86,601 |
| 0.55 |
| 3.13 |
| 2.33 |
| 2,044,390 |
| 957,295 |
| - |
| 8,578 |
| 2023 |
|---|
| 4,804,989 |
| 1,760,151 |
| 1,601,077 |
| 1.01 |
| 8.49 |
| 33.32 |
| 4,924,887 |
| 650,195 |
| - |
| 54,535 |
| 2024 |
|---|
| 6,920,753 |
| 2,423,764 |
| 2,205,166 |
| 1.03 |
| 7.93 |
| 31.86 |
| 7,135,160 |
| 1,024,378 |
| - |
| - |
| 2024 |
|---|
| 6,920,753 |
| 2,423,764 |
| 2,205,166 |
| 1.03 |
| 7.93 |
| 31.86 |
| 7,135,160 |
| 1,024,378 |
| - |
| - |
2024
Turnover (zł)
6,920,753 zł
44 % *
Profit before tax (zł)
2,423,764 zł38 % *
Net Profit (zł)
2,205,166 zł38 % *
Working capital requirement (%)
1.03 
1.98 % *
Liquidity ratio
7.93 
-6.60 % *
Net profitability (%)
31.86 %-4.38 % *
Equity (zł)
7,135,160 zł45 % *
Current liabilities (zł)
1,024,378 zł58 % *
Non current liabilities (zł)
-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
MEGATHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
21/07/2022 | OD 01.01.2021 DO 31.12.2021 |
28/07/2021 | OD 01.01.2020 DO 31.12.2020 |