Full name
"MEKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALINOWA 14, 58-530 KOWARY
TAX ID8991069349
Rate company:
"MEKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8991069349
KRS0000197613
Share capital300,000.00 zł
address
UL. MALINOWA 14, 58-530 KOWARY
Categories
Main category
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Register Data
NIP
8991069349
REGON
930777332
KRS
0000197613
Legal form
limited liability company
Register Address
UL. MALINOWA 14, 58-530 KOWARY
Date of registration in KRS
2004-03-02
Date of commencement of economic activity
2004-03-02
Act signature
WR.IX NS-REJ.KRS/3078/25/685
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
25 - Production of fabricated metal products, excluding machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
70.2 - Business and management consultancy activities
77 - Rental and leasing
86.22.Z - Specialist medical practice
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 2124 0000 8702 0065 4111 
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)  | 9,5 | -27,3 | -49,3 | -80,3 |
EBITDA | 9,6 | -20,2 | -49,3 | -144,1 |
Short time liabilities | 10,1 | 0,2 | 4,8 | 2930,4 |
Equity capital | 263,2 | 235,9 | 186,6 | -20,9 |
Operating profit (EBIT) | 9,6 | -23,5 | -49,3 | -109,8 |
Assets | 273,4 | 389,9 | 395,2 | 1,4 |
Net profit (loss) | 9,5 | -27,3 | -49,3 | -80,3 |
Cash | 160,7 | 40,7 | 42,9 | 5,2 |
Net income from sale | 111,3 | 36,6 | 56,1 | 53,3 |
Liabilities and provisions for liabilities | 10,1 | 154 | 208,6 | 35,5 |
Working assets | 171,9 | 88,2 | 93,4 | 5,9 |
Depreciation | 0 | 3,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -11,6 | -26,4 | -14,8 |
Equity capital to total assets | 96,3 | 60,5 | 47,2 | -13,3 |
Gross profit margin | 8,6 | -74,6 | -87,8 | -13,2 |
EBITDA Margin | 8,6 | -55,1 | -87,8 | -32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 2 | 31 | 29 |
Current financial liquidity indicator | 16.997730255126953 | 561.6421508789062 | 19.630895614624023 | -542 |
Net dept to EBITDA | -16.805583953857422 | -5.602919578552246 | -3.2665672302246094 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Activity report
Download xmluses security reCAPTCHA
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