MEHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JÓZEFA PIŁSUDSKIEGO 34, 35-001 RZESZÓW
TAX ID5170381050
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MEHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170381050
KRS0000671717
Share capital10,000.00 zł
address
AL. JÓZEFA PIŁSUDSKIEGO 34, 35-001 RZESZÓW
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Register Data
NIP
5170381050 
REGON
366932310
KRS
0000671717
Legal form
limited liability company
Register Address
AL. JÓZEFA PIŁSUDSKIEGO 34, 35-001 RZESZÓW
Date of registration in KRS
2017-03-31
Date of commencement of economic activity
2017-03-31
Act signature
RDF/575697/23/821
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 100,6 | -132,1 | -66,5 | 49,6 |
EBITDA | 100,6 | -66,1 | -33,5 | 49,3 |
Short time liabilities | 24,6 | 24,4 | 18,1 | -25,9 |
Equity capital | 373,5 | 241,4 | 174,9 | -27,6 |
Operating profit (EBIT) | 100,6 | -132,1 | -66,5 | 49,6 |
Assets | 398,1 | 265,8 | 192,9 | -27,4 |
Net profit (loss) | 91,5 | -132,1 | -66,5 | 49,6 |
Cash | 152,4 | 51,1 | 11,2 | -78 |
Net income from sale | 122,2 | 0 | 8,5 | -∞ |
Liabilities and provisions for liabilities | 24,6 | 24,4 | 18,1 | -25,9 |
Working assets | 252,4 | 186 | 146,2 | -21,4 |
Depreciation | 0 | 66 | 33 | -50 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | -54,7 | -38 | 16,7 |
Equity capital to total assets | 93,8 | 90,8 | 90,6 | -0,2 |
Gross profit margin | 82,3 | -782,6 | -864,9 | |
EBITDA Margin | 82,3 | -394,4 | -476,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 2 147 483 648 | 775 | -2 147 482 873 |
Current financial liquidity indicator | 10.24996280670166 | 7.633258819580078 | 8.095545768737793 | 0,5 |
Net dept to EBITDA | -1.5152039527893066 | 0.7726892828941345 | 0.3355043828487396 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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