Full name
"MEKONG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEKONG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. BOHATERÓW WARSZAWY 47, 70-342 SZCZECIN
TAX ID8511017939
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"MEKONG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8511017939
KRS0000190005
Share capital50,000.00 zł
address
AL. BOHATERÓW WARSZAWY 47, 70-342 SZCZECIN
Categories
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Register Data
NIP
8511017939
REGON
810483359
KRS
0000190005
Legal form
limited liability company
Register Address
AL. BOHATERÓW WARSZAWY 47, 70-342 SZCZECIN
Date of registration in KRS
2004-01-26
Date of commencement of economic activity
2004-01-26
Act signature
RDF/632397/24/812
Pkd codes
56.10.A - Restaurants and other eating places
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL92 1160 2202 0000 0000 3656 4656 
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)  | -0,4 | 0,1 | 0,1 | 0,4 |
EBITDA | -0,4 | 0,1 | 0,1 | -18,9 |
Short time liabilities | 0,1 | 0,6 | 0,2 | -64,4 |
Equity capital | 0,8 | 0,3 | 0,4 | 18,2 |
Operating profit (EBIT) | -0,4 | 0,1 | 0,1 | 0,3 |
Assets | 1 | 1 | 0,6 | -39,5 |
Net profit (loss) | -0,4 | 0,1 | 0,1 | 0,9 |
Cash | 0 | 0 | 0,1 | 251,9 |
Net income from sale | 2,5 | 3,7 | 4,1 | 10,3 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,2 | -67,7 |
Working assets | 0,7 | 0,7 | 0,3 | -53,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -56,9 | 18,1 | 15,4 | -2,7 |
Equity capital to total assets | 77,3 | 32,8 | 64,1 | 31,3 |
Gross profit margin | -16,9 | 1,9 | 1,8 | -0,1 |
EBITDA Margin | -16,1 | 2,4 | 1,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 57 | 19 | -38 |
Current financial liquidity indicator | 4.723779678344727 | 1.269012689590454 | 1.663367509841919 | 0,4 |
Net dept to EBITDA | -0.13735820353031158 | 1.0550423860549927 | -0.8732761740684509 | -2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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