Full name
CENTRUM LOGISTYCZNE MEŁGIEWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM LOGISTYCZNE MEŁGIEWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MEŁGIEWSKA 30F, 20-234 LUBLIN
TAX ID9462655467
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CENTRUM LOGISTYCZNE MEŁGIEWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462655467
KRS0000582452
Share capital10,000.00 zł
address
UL. MEŁGIEWSKA 30F, 20-234 LUBLIN
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Register Data
NIP
9462655467
REGON
362816103
KRS
0000582452
Legal form
limited liability company
Register Address
UL. MEŁGIEWSKA 30F, 20-234 LUBLIN
Date of registration in KRS
2015-10-23
Date of commencement of economic activity
2015-10-23
Act signature
LU.VI NS-REJ.KRS/3372/25/582/ADE
Pkd codes
77.12.Z - Rental and leasing of trucks
41.00.B - Construction work related to the construction of non-residential buildings
46.71.Z - Wholesale trade of motor vehicles
47.81.Z - Retail sale of motor vehicles
47.83.Z - Retail sale of motorcycles and parts and accessories for them
52.21.B - Other support activities for land transport
64.19.Z - Other monetary intermediation
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
70.10.A - Head office office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL75 1020 3147 0000 8102 0231 0746 
PL10 1020 3147 0000 8302 0110 9503 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 66,1 | 50,7 | 38,5 | -24,1 |
Gross profit (loss) | 66,3 | 50,9 | 38,7 | -24 |
EBITDA | 66,1 | 50,7 | 38,5 | -24,1 |
Short time liabilities | 6,5 | 19,9 | 21 | 5,6 |
Other operating costs | 0,1 | 0 | 0,1 | 12 900 |
Equity capital | 77,2 | 60,9 | 51 | -16,3 |
Operating profit (EBIT) | 66,1 | 50,7 | 38,5 | -24,1 |
Assets | 83,8 | 80,9 | 72 | -10,9 |
Net profit (loss) | 61,4 | 45,1 | 35,1 | -22,1 |
Cash | 54 | 52,3 | 43,6 | -16,7 |
Liabilities and provisions for liabilities | 6,5 | 19,9 | 21 | 5,6 |
Net income from sale | 180 | 180 | 180 | 0 |
Working assets | 73,8 | 70,9 | 62 | -12,5 |
Other income costs | 0,1 | 0 | 0,1 | 1655 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,5 | 74 | 68,9 | -5,1 |
Equity capital to total assets | 92,2 | 75,4 | 70,8 | -4,6 |
Gross profit margin | 36,8 | 28,3 | 21,5 | -6,8 |
EBITDA Margin | 36,7 | 28,2 | 21,4 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 40 | 43 | 3 |
Current financial liquidity indicator | 11.269229888916016 | 3.5553934574127197 | 2.947092056274414 | -0,7 |
Net dept to EBITDA | -0.8164718151092529 | -1.03134286403656 | -1.131667971611023 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (2)
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