Full name
"EUGEN MELLER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EUGEN MELLER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWIŃSKA 2, 78-200 BIAŁOGARD
TAX ID6721670449
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"EUGEN MELLER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6721670449
KRS0000129956
Share capital50,000.00 zł
address
UL. SŁOWIŃSKA 2, 78-200 BIAŁOGARD
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Register Data
NIP
6721670449
REGON
330551351
KRS
0000129956
Legal form
limited liability company
Register Address
UL. SŁOWIŃSKA 2, 78-200 BIAŁOGARD
Date of registration in KRS
2002-09-06
Date of commencement of economic activity
2002-09-06
Act signature
KO.IX NS-REJ.KRS/1387/24/763/ADE
Pkd codes
28.49.Z - Manufacture of machines and equipment not elsewhere classified
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
28.9 - Manufacture of other special-purpose machinery
Payer VAT status
Active
Vat list bank account(s)
PL69 8562 0007 0000 1952 2000 0030 
PL27 8562 0007 0000 1952 2000 0010 
PL31 1090 2646 0000 0006 5804 0378 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)  | 3,9 | 3,8 | 3,8 | 1,3 |
EBITDA | 4,9 | 4,7 | 4,6 | -3,4 |
Short time liabilities | 0,9 | 0,8 | 0,6 | -24,9 |
Equity capital | 20,6 | 24 | 27,5 | 14,4 |
Operating profit (EBIT) | 3,8 | 3,8 | 3,9 | 1,5 |
Assets | 22,3 | 24,8 | 28,1 | 13,1 |
Net profit (loss) | 3,6 | 3,4 | 3,5 | 1,2 |
Cash | 13,5 | 18 | 22,3 | 23,5 |
Net income from sale | 8,3 | 8,3 | 8,7 | 5,2 |
Liabilities and provisions for liabilities | 1,7 | 0,8 | 0,6 | -24,9 |
Working assets | 16,2 | 19,5 | 23,3 | 19,6 |
Depreciation | 1,1 | 0,9 | 0,7 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 14,2 | 12,6 | -1,6 |
Equity capital to total assets | 92,3 | 96,7 | 97,8 | 1,1 |
Gross profit margin | 47,4 | 45,3 | 43,6 | -1,7 |
EBITDA Margin | 58,4 | 57 | 52,3 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 36 | 26 | -10 |
Current financial liquidity indicator | 9.472188949584961 | 23.82262420654297 | 37.943092346191406 | 14,1 |
Net dept to EBITDA | -2.778637409210205 | -3.8236355781555176 | -4.88801383972168 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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