ME M04 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZA DWORCEM 1D, 77-400 ZŁOTÓW
TAX ID7671714061
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ME M04 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671714061
KRS0000798326
Share capital50,000.00 zł
address
UL. ZA DWORCEM 1D, 77-400 ZŁOTÓW
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Register Data
NIP
7671714061 
REGON
384099601
KRS
0000798326
Legal form
limited liability company
Register Address
UL. ZA DWORCEM 1D, 77-400 ZŁOTÓW
Date of registration in KRS
2019-08-12
Date of commencement of economic activity
2019-08-12
Act signature
PO.IX NS-REJ.KRS/8182/23/50/ADE
Pkd codes
47.54.Z - Retail sale of electrical household appliances
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.63.Z - Retail sale of sports equipment
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 1026 0000 1602 0430 4069 
PL51 1020 1026 0000 1902 0430 4044 PL96 1020 1026 0000 1902 0430 4010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 10,4 | 6,1 | 8,3 | 36,2 |
EBITDA | 10,5 | 4,9 | 6,8 | 39,2 |
Short time liabilities | 11,9 | 12,7 | 18,1 | 43,2 |
Equity capital | 4,7 | 5 | 6,7 | 35,3 |
Operating profit (EBIT) | 10,4 | 4,8 | 6,8 | 40,4 |
Assets | 23,1 | 25,1 | 35,1 | 40 |
Net profit (loss) | 8,5 | 4,9 | 6,7 | 35,7 |
Cash | 16,1 | 19,2 | 24,3 | 26,9 |
Net income from sale | 656,4 | 757,9 | 915,8 | 20,8 |
Liabilities and provisions for liabilities | 18,4 | 20,1 | 28,4 | 41,1 |
Working assets | 21,6 | 23,4 | 33,2 | 42 |
Depreciation | 0,1 | 0,1 | 0 | -49,6 |
% | % | % | p.p. | |
Profitability of capital | 179,1 | 99 | 99,3 | 0,3 |
Equity capital to total assets | 20,4 | 19,8 | 19,1 | -0,7 |
Gross profit margin | 1,6 | 0,8 | 0,9 | 0,1 |
EBITDA Margin | 1,6 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 6 | 7 | 1 |
Current financial liquidity indicator | 1.427810788154602 | 1.4433211088180542 | 1.4162462949752808 | 0 |
Net dept to EBITDA | -1.5322977304458618 | -3.932427167892456 | -3.583810806274414 | 0,3 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xades01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
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