Full name
FILIP MERYNOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILIP MERYNOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 129/131 / 218, 00-898 WARSZAWA
TAX ID9522126495
Rate company:
FILIP MERYNOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522126495
KRS0000479673
Share capital10,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 129/131 / 218, 00-898 WARSZAWA
Website
www.filipmerynos.plCategories
Main category
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Register Data
NIP
9522126495
REGON
146854878
KRS
0000479673
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 129/131 / 218, 00-898 WARSZAWA
Date of registration in KRS
2013-10-08
Date of commencement of economic activity
2013-10-08
Act signature
WA.XIII NS-REJ.KRS/37963/24/570/ADE
Website
WWW.FILIPMERYNOS.PL
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
93.2 - Entertainment and recreational activities
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 | % | |
Profit (loss) on sale  | 0,4 | 0,7 | 0,6 | -17,4 |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -38,4 |
EBITDA | 0,3 | 0,5 | 0,4 | -18 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 13,7 |
Other operating costs | 0,2 | 0,1 | 0,2 | 59,2 |
Equity capital | 0,7 | 1,2 | 1,5 | 26 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -38,5 |
Assets | 0,9 | 1,4 | 1,8 | 23,8 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -38,4 |
Cash | 0,3 | 0,5 | 0,8 | 74,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 13,7 |
Net income from sale | 4 | 5,3 | 5,1 | -3 |
Working assets | 0,9 | 1,4 | 1,8 | 23,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 36 | 42,2 | 20,6 | -21,6 |
Equity capital to total assets | 71,2 | 82,3 | 83,7 | 1,4 |
Gross profit margin | 6,7 | 10,3 | 6,5 | -3,8 |
EBITDA Margin | 6,7 | 10,4 | 8,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 18 | 21 | 3 |
Current financial liquidity indicator | 3.4732730388641357 | 5.634350299835205 | 6.134827613830566 | 0,5 |
Net dept to EBITDA | -0.9505417346954346 | -0.8541872501373291 | -1.816259503364563 | -0,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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