MESS ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010002493

KRS0000246973

Share capital50,000.00 zł

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address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

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Register Data

Full name

MESS ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

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NIP

7010002493

REGON

140366379

KRS

0000246973

Legal form

limited liability company

Register Address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

Date of registration in KRS

2005-12-14

Date of commencement of economic activity

2005-12-14

Act signature

WA.XIII NS-REJ.KRS/42205/21/382

Pkd codes

35.14.Z - Trade of electricity

35.11.Z - Production of electricity

41.10.Z - Realization of building projects related to erection of buildings

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

64.92.Z - Other credit granting

68.10.Z - Buying and selling of own real estate

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

70.22.Z - Business and other management consultancy activities

71.20.B - Other technical testing and analysis

77.11.Z - Rental and leasing of cars and light motor vehicles

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

shareholders

SAMALENTA HOLDINGS LIMITED

33% 33 udziały o łącznej wysokości 16.500 złotych

SVR HOLDINGS LIMITED

33% 33 udziały o łącznej wysokości 16.500 złotych

GOALSCREEN HOLDINGS LIMITED

34% 34 udziały o łącznej wysokości 17.000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2017	2018
	M PLN	M PLN	%
Profit (loss) on sale	0,8	-0,3	-142,1
Gross profit (loss)	0	-0,8	-1827,2
EBITDA	-0,4	-1	-143,2
Short time liabilities	13	10,5	-19,4
Other operating costs	1,2	0,7	-41,3
Equity capital	12,2	11,4	-6,8
Operating profit (EBIT)	-0,4	-1	-139,4
Assets	25,2	21,9	-13,3
Net profit (loss)	0	-0,8	-1827,2
Cash	0,2	0	-97
Net income from sale	1,3	0	-96,9
Liabilities and provisions for liabilities	13	10,5	-19,4
Working assets	25,1	21,8	-13,2
Other income costs	0	0	120,1
Depreciation	0	0	-35,6
	%	%	p.p.
Profitability of capital	0,4	-7,3	-7,7
Equity capital to total assets	48,3	51,9	3,6
Gross profit margin	3,7	-2038,3	-2042
EBITDA Margin	-32,6	-2546,4	-2513,8
	Days	Days	Days
Short term commitment turnover cycle	3649	94 559	90 910

Current financial liquidity indicator	1.923107385635376	2.0718576908111572	0,2
Net dept to EBITDA	-24.90019989013672	-9.819038391113281	15,1