Full name
KANCELARIA MERITUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA MERITUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REMBIELIŃSKA 20 / 358, 03-352 WARSZAWA
TAX ID1182067972
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KANCELARIA MERITUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182067972
KRS0000387634
Share capital100,000.00 zł
address
UL. REMBIELIŃSKA 20 / 358, 03-352 WARSZAWA
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Register Data
NIP
1182067972
REGON
142956180
KRS
0000387634
Legal form
limited liability company
Register Address
UL. REMBIELIŃSKA 20 / 358, 03-352 WARSZAWA
Date of registration in KRS
2011-05-27
Date of commencement of economic activity
2011-05-27
Act signature
RDF/620839/24/718
Pkd codes
66.21.Z - Risk and damage evaluation
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.22.Z - Activities of insurance agents and brokers
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL14 2490 0005 0000 4530 1397 2001 
PL56 2490 0005 0000 4600 5608 3751 PL63 2490 0005 0000 4600 7613 6532 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)  | -26,9 | -20,6 | 1,5 | 107,1 |
EBITDA | -33 | -26,7 | 5,8 | 121,8 |
Short time liabilities | 71,6 | 178,7 | 208 | 16,4 |
Equity capital | 104,2 | 83,6 | 85,1 | 1,8 |
Operating profit (EBIT) | -33 | -27,3 | -3,7 | 86,5 |
Assets | 189,3 | 262,3 | 293,1 | 11,7 |
Net profit (loss) | -26,9 | -20,6 | 1,5 | 107,1 |
Cash | 69,9 | 142,9 | 120,8 | -15,4 |
Net income from sale | 78,7 | 85,6 | 105,9 | 23,7 |
Liabilities and provisions for liabilities | 85,2 | 178,7 | 208 | 16,4 |
Working assets | 75,9 | 158,3 | 195,7 | 23,6 |
Depreciation | 0 | 0,6 | 9,5 | 1538,8 |
% | % | % | p.p. | |
Profitability of capital | -25,8 | -24,6 | 1,7 | 26,3 |
Equity capital to total assets | 55 | 31,9 | 29 | -2,9 |
Gross profit margin | -34,1 | -24 | 1,4 | 25,4 |
EBITDA Margin | -41,9 | -31,2 | 5,5 | 36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 762 | 717 | -45 |
Current financial liquidity indicator | 1.0605324506759644 | 0.8856019973754883 | 0.9407528638839722 | 0 |
Net dept to EBITDA | 2.1178176403045654 | 5.354501724243164 | -20.803226470947266 | -26,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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