Full name
MERITUM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MERITUM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIENISTA 18 / 5, 71-687 SZCZECIN
TAX ID8522659558
Rate company:
MERITUM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522659558
KRS0000808403
Share capital6,000.00 zł
address
UL. CIENISTA 18 / 5, 71-687 SZCZECIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8522659558
REGON
384604832
KRS
0000808403
Legal form
limited liability company
Register Address
UL. CIENISTA 18 / 5, 71-687 SZCZECIN
Date of registration in KRS
2019-10-11
Date of commencement of economic activity
2019-10-11
Act signature
RDF/670931/24/571
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
64.92.Z - Other credit granting
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 4795 0000 9202 0426 9007 
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 | % | |
Gross profit (loss)  | 19,8 | -4,6 | -2 | 56,5 |
EBITDA | 19,8 | -6,1 | -1,6 | 73,5 |
Short time liabilities | 31,5 | 30 | 28 | -6,5 |
Equity capital | 25,1 | 20,4 | 18,4 | -9,9 |
Operating profit (EBIT) | 19,8 | -6,1 | -1,6 | 73,5 |
Assets | 56,6 | 50,4 | 46,4 | -7,9 |
Net profit (loss) | 19,8 | -4,6 | -2 | 56,5 |
Cash | 3,6 | 6,3 | 8,7 | 36,7 |
Net income from sale | 0 | 5,5 | 6 | 9,1 |
Liabilities and provisions for liabilities | 31,5 | 30 | 28 | -6,5 |
Working assets | 56,5 | 50,3 | 46,3 | -7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | -22,8 | -11 | 11,8 |
Equity capital to total assets | 44,3 | 40,5 | 39,6 | -0,9 |
Gross profit margin | -84,5 | -33,7 | 50,8 | |
EBITDA Margin | -111,4 | -27,1 | 84,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1991 | 1706 | -285 |
Current financial liquidity indicator | 1.7926579713821411 | 1.6769318580627441 | 1.6521475315093994 | 0 |
Net dept to EBITDA | 0.5768423676490784 | -2.3140034675598145 | -7.54403829574585 | -5,2 |
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
Annual financial 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
VILLA LOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KĘPA OKRZEWSKA
WOJ-CUK Paweł Wojciechowski
Stary Jarosław
WOJT BUD
Gdańsk
BINŻ S A
Bełchatów
VIGO Czysta Energia
Częstochowa
DOMAL Sp. z o.o. S. k.
Warszawa
RB Tech sp. z o.o.
Pruszkówa