Full name
FHU "MERITUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FHU "MERITUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOPOLOWA 4, 99-400 ŁOWICZ
TAX ID8341894511
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FHU "MERITUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8341894511
KRS0000945282
Share capital5,000.00 zł
address
UL. TOPOLOWA 4, 99-400 ŁOWICZ
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Register Data
NIP
8341894511
REGON
520914625
KRS
0000945282
Legal form
limited liability company
Register Address
UL. TOPOLOWA 4, 99-400 ŁOWICZ
Date of registration in KRS
2022-01-11
Date of commencement of economic activity
2022-01-11
Act signature
RDF/718844/25/908
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
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  | 99,3 | 98,5 | -0,8 | |
Gross profit (loss) | 0 | 99,5 | 98,8 | -0,7 |
EBITDA | 0 | 99,6 | 112 | 12,5 |
Short time liabilities | 0 | 3,2 | 5,3 | 67,5 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 131,9 | 244,1 | 207,1 | -15,2 |
Operating profit (EBIT) | 0 | 99,6 | 98,8 | -0,8 |
Assets | 131,9 | 247,3 | 212,4 | -14,1 |
Net profit (loss) | 0 | 90,5 | 98,8 | 9,1 |
Cash | 0 | 65,9 | 101,5 | 54 |
Liabilities and provisions for liabilities | 0 | 3,2 | 5,3 | 67,5 |
Net income from sale | 0 | 193,9 | 159,7 | -17,6 |
Working assets | 0 | 128,6 | 212,4 | 65,1 |
Other income costs | 0,3 | 0,2 | -11,1 | |
Depreciation | 0 | 0 | 13,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 47,7 | 10,6 | |
Equity capital to total assets | 100 | 98,7 | 97,5 | -1,2 |
Gross profit margin | 51,3 | 61,8 | 10,5 | |
EBITDA Margin | 51,3 | 70,1 | 18,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 12 | 6 | |
Current financial liquidity indicator | 40.442081451416016 | 39.8646240234375 | -0,5 | |
Net dept to EBITDA | -0.6623857617378235 | -0.9068881273269653 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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