Full name
MELTMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MELTMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 1A, 47-280 PAWŁOWICZKI
TAX ID7481002386
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MELTMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7481002386
KRS0000208291
Share capital50,000.00 zł
address
UL. NOWA 1A, 47-280 PAWŁOWICZKI
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Register Data
NIP
7481002386
REGON
530963751
KRS
0000208291
Legal form
limited liability company
Register Address
UL. NOWA 1A, 47-280 PAWŁOWICZKI
Date of registration in KRS
2004-05-25
Date of commencement of economic activity
2004-05-25
Act signature
RDF/649533/24/579
Pkd codes
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.12.Z - Manufacture of fluid power equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 3714 0000 4802 0420 8740 
PL08 1020 3714 0000 4502 0420 8765 PL03 1020 3714 0000 4702 0420 8757 
PL44 1090 2183 0000 0005 6600 2658 PL35 1090 2183 0000 0005 6605 4521 
PL28 1050 1504 1000 0090 3112 5884 PL81 1050 1504 1000 0090 3112 5900 PL06 1050 1504 1000 0090 3112 5892 PL67 1090 2183 0000 0001 3055 8477 Show more bank accounts from VAT list (6)
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  | 3 | 4,9 | 4,9 | -1,2 |
Gross profit (loss) | 3,9 | 5,1 | 4,9 | -3,6 |
EBITDA | 4,6 | 6,3 | 6,7 | 7,4 |
Short time liabilities | 0,6 | 0,7 | 1,2 | 82,3 |
Other operating costs | 0 | 0,1 | 0 | -88,2 |
Equity capital | 12,2 | 15,9 | 19,7 | 24,2 |
Operating profit (EBIT) | 3,6 | 5,1 | 5,5 | 8,9 |
Assets | 13 | 16,8 | 21,2 | 26,2 |
Net profit (loss) | 3,2 | 4,1 | 3,8 | -6,4 |
Cash | 3,6 | 8 | 9,4 | 17,8 |
Net income from sale | 11,3 | 13,3 | 13,6 | 2,3 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,5 | 61,8 |
Working assets | 7,1 | 11,5 | 13 | 13,7 |
Other income costs | 0,6 | 0,2 | 0,7 | 209,9 |
Depreciation | 0,9 | 1,2 | 1,2 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 25,8 | 19,5 | -6,3 |
Equity capital to total assets | 93,6 | 94,6 | 93,1 | -1,5 |
Gross profit margin | 34,3 | 38,4 | 36,2 | -2,2 |
EBITDA Margin | 40,2 | 47,3 | 49,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 33 | 14 |
Current financial liquidity indicator | 12.936943054199219 | 16.855621337890625 | 10.511510848999023 | -6,4 |
Net dept to EBITDA | -0.7497128844261169 | -1.2635279893875122 | -1.3941749334335327 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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