Full name
MEHLER TEXNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEHLER TEXNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJCZYKA 31A, 41-200 SOSNOWIEC
TAX ID5732574341
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MEHLER TEXNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732574341
KRS0000223608
Share capital2,500,000.00 zł
address
UL. MIKOŁAJCZYKA 31A, 41-200 SOSNOWIEC
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Register Data
NIP
5732574341
REGON
152171057
KRS
0000223608
Legal form
limited liability company
Register Address
UL. MIKOŁAJCZYKA 31A, 41-200 SOSNOWIEC
Date of registration in KRS
2004-12-15
Date of commencement of economic activity
2004-12-15
Act signature
KA.VIII NS-REJ.KRS/8413/25/513/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
13.20.C - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
46.76.Z - Wholesale trade
47.92.Z - Intermediary retail sale, specialized
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 1330 1111 0011 0648 5645 
PL57 1240 1330 1978 0011 0648 5720 
PL59 1140 1889 0000 2445 5900 1002 PL86 1140 1889 0000 2445 5900 1001 PL91 1140 1889 0000 2445 5900 1008 Show more bank accounts from VAT list (2)
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 | 2,3 | 1,5 | -33,6 |
EBITDA | 2,7 | 2,6 | 2 | -23,7 |
Short time liabilities | 4,4 | 0,8 | 1,9 | 140,6 |
Equity capital | 11,8 | 13,7 | 14,9 | 9,1 |
Operating profit (EBIT) | 2,7 | 2,6 | 2 | -23,8 |
Assets | 16,5 | 14,6 | 16,9 | 15,9 |
Net profit (loss) | 2 | 1,8 | 1,2 | -32,2 |
Cash | 7,7 | 2,8 | 6,8 | 142,6 |
Net income from sale | 35,6 | 48,7 | 40 | -17,9 |
Liabilities and provisions for liabilities | 4,7 | 0,9 | 2 | 118 |
Working assets | 16,5 | 14,6 | 16,9 | 16 |
Depreciation | 0 | 0 | 0 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 13,4 | 8,3 | -5,1 |
Equity capital to total assets | 71,6 | 93,8 | 88,3 | -5,5 |
Gross profit margin | 7 | 4,8 | 3,9 | -0,9 |
EBITDA Margin | 7,5 | 5,4 | 5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 6 | 17 | 11 |
Current financial liquidity indicator | 3.5598466396331787 | 17.7664737701416 | 8.68881607055664 | -9,1 |
Net dept to EBITDA | -2.8849148750305176 | -1.0707342624664307 | -3.4069983959198 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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