Full name
MEDITERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDITERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSPA SŁODOWA 9 / U1, 50-266 WROCŁAW
TAX ID7812018117
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MEDITERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812018117
KRS0000885482
Share capital10,000.00 zł
address
UL. WYSPA SŁODOWA 9 / U1, 50-266 WROCŁAW
Categories
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Register Data
NIP
7812018117
REGON
388233545
KRS
0000885482
Legal form
limited liability company
Register Address
UL. WYSPA SŁODOWA 9 / U1, 50-266 WROCŁAW
Date of registration in KRS
2021-02-24
Date of commencement of economic activity
2021-02-24
Act signature
PO.VIII NS-REJ.KRS/4983/25/981
Pkd codes
56.11.Z - Restaurants and other permanent food service activities
01.61.Z - Service activities supporting crop production
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.78.Z - Retail sale of other new products
56.12.Z - Mobile food service activities
74.30.Z - Translation and interpretation activities
79.11.Z - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1020 4027 0000 1502 1655 1497 
PL11 1020 4027 0000 1302 1655 1486 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -9,6 | -64,5 | -570,9 |
EBITDA | -8,9 | -61,5 | -587,8 |
Short time liabilities | 46,8 | 101,3 | 116,3 |
Equity capital | -4,6 | -69,1 | -1399,3 |
Operating profit (EBIT) | -8,9 | -61,5 | -587,8 |
Assets | 42,2 | 32,2 | -23,6 |
Net profit (loss) | -9,6 | -64,5 | -570,9 |
Cash | 42,2 | 1,8 | -95,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 46,8 | 101,3 | 116,3 |
Working assets | 42,2 | 32,2 | -23,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 208,5 | 93,3 | -115,2 |
Equity capital to total assets | -10,9 | -214,2 | -203,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.901630163192749 | 0.31828030943870544 | -0,6 |
Net dept to EBITDA | -0.5019320249557495 | -1.600661277770996 | -1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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5/ 5.0
Based on 1 reviews
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Patryk 2024-05-16 10:05:16
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