MEFA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213028918

KRS0000116817

Share capital50,000.00 zł

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address

UL. SŁONECZNA 52 G, 05-500 STARA IWICZNA

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Register Data

Full name

MEFA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SŁONECZNA 52 G, 05-500 STARA IWICZNA

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NIP

5213028918

REGON

016062900

KRS

0000116817

Legal form

limited liability company

Register Address

UL. SŁONECZNA 52 G, 05-500 STARA IWICZNA

Date of registration in KRS

2002-06-07

Date of commencement of economic activity

2002-06-07

Act signature

WA.XIV NS-REJ.KRS/2332/24/224/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

22.19.Z - Manufacture of rubber and plastic products

25.12.Z - Production of metal doors and windows

46.74.Z - Wholesale trade

46.75.Z - Wholesale trade

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

47.78.Z - Retail sale of other new products

Payer VAT status

Active

Vat list bank account(s)

PL88 1750 0009 0000 0000 0553 5368

PL23 1750 0009 0000 0000 0553 5956

Company authorities

representation authorityMANAGEMENT

representation type

DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU WRAZ Z PROKURENTEM

MANAGEMENT

Katarzyna Olga Pomaranik

Vice President, 45 years old

Paweł Zieliński

Chairman Of The Board, 35 years old

Stephan Wirtz Heveling

Member Of The Board

shareholders

MEFA BEFESTIGUNGS-UND MONTAGESYSTEME GMBH

100% 100 udziałów o łącznej wysokości 50000 pln

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	%
Gross profit (loss)	2,5	3,8	4,5	17,2
EBITDA	2,6	4	4,3	8,1
Short time liabilities	5,9	10,5	6,9	-34,2
Equity capital	7,1	9,1	11,2	22,7
Operating profit (EBIT)	2,6	3,9	4,2	7,3
Assets	12,9	19,7	18,2	-7,6
Net profit (loss)	2	3	3,6	18
Cash	1,7	2,6	4	54,2
Net income from sale	25,2	42,7	44,7	4,5
Liabilities and provisions for liabilities	5,9	10,6	7	-33,8
Working assets	12,6	19,2	17,5	-8,8
Depreciation	0	0,1	0,1	39,9
	%	%	%	p.p.
Profitability of capital	28,4	33,4	32,1	-1,3
Equity capital to total assets	54,6	46,3	61,6	15,3
Gross profit margin	10,1	9	10,1	1,1
EBITDA Margin	10,3	9,3	9,6	0,3
	Days	Days	Days	Days
Short term commitment turnover cycle	85	89	56	-33

Current financial liquidity indicator	2.1402904987335205	1.8163790702819824	2.5034615993499756	0,7
Net dept to EBITDA	-0.6595684289932251	-0.6576946973800659	-0.9381377696990967	-0,2