Full name
MEDITERRANI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDITERRANI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWOWA 29, 43-300 BIELSKO-BIAŁA
TAX ID5472205373
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MEDITERRANI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472205373
KRS0000741714
Share capital5,000.00 zł
address
UL. STAWOWA 29, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
5472205373
REGON
380837500
KRS
0000741714
Legal form
limited liability company
Register Address
UL. STAWOWA 29, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-07-26
Date of commencement of economic activity
2018-07-26
Act signature
RDF/661138/24/192
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
77 - Rental and leasing activities
78 - Employment activities
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)  | -6,2 | -3,2 | -4,7 | -45,4 |
EBITDA | 2,4 | -2,9 | -5,6 | -90,8 |
Short time liabilities | 46 | 41,1 | 46,3 | 12,6 |
Equity capital | -33 | -36,2 | -40,9 | -12,9 |
Operating profit (EBIT) | -6,3 | -2,9 | -5,6 | -90,8 |
Assets | 13 | 4,9 | 5,4 | 10,7 |
Net profit (loss) | -6,2 | -3,2 | -4,7 | -45,4 |
Cash | 0 | 1,5 | 0,2 | -86,4 |
Liabilities and provisions for liabilities | 46 | 41,1 | 46,3 | 12,6 |
Net income from sale | 10 | 5,4 | 0 | -100 |
Working assets | 13 | 4,9 | 5,4 | 10,7 |
Depreciation | 8,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 8,9 | 11,4 | 2,5 |
Equity capital to total assets | -253,3 | -736,3 | -750,8 | -14,5 |
Gross profit margin | -62,3 | -59,1 | 3,2 | |
EBITDA Margin | 24,3 | -54,2 | -78,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1680 | 2762 | 2 147 483 648 | 2 147 480 886 |
Current financial liquidity indicator | 0.28304409980773926 | 0.11957699805498123 | 0.11753569543361664 | 0 |
Net dept to EBITDA | 11.02906608581543 | -8.588151931762695 | -4.7296600341796875 | 3,9 |
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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