Full name
"MEL-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEL-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RYŻKI 76 C, 21-400 RYŻKI
TAX ID5372110207
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"MEL-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372110207
KRS0000118648
Share capital10,000.00 zł
address
RYŻKI 76 C, 21-400 RYŻKI
Categories
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Register Data
NIP
5372110207
REGON
030305779
KRS
0000118648
Legal form
limited liability company
Register Address
RYŻKI 76 C, 21-400 RYŻKI
Date of registration in KRS
2002-06-17
Date of commencement of economic activity
2002-06-17
Act signature
RDF/706147/25/483
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
90 - Creative activities and activities related to the staging of artistic performances
45
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1823 1000 0090 8417 7535 
PL48 1050 1823 1000 0090 8417 7550 
PL87 9204 0001 0021 8229 2000 0020 PL66 9204 0001 0021 8229 2000 0010 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,2 | 3,2 | 5,1 | 58,9 |
Gross profit (loss) | 0,2 | 3,2 | 5,1 | 58,2 |
EBITDA | 0,3 | 13,8 | ||
Short time liabilities | 0,5 | 5,2 | 4,4 | -14,7 |
Other operating costs | 0 | 0 | 0 | 650,1 |
Equity capital | 1,6 | 4,5 | 8,6 | 90,3 |
Operating profit (EBIT) | 0,2 | 3,2 | 5,1 | 58,2 |
Assets | 2,1 | 9,7 | 13 | 34,3 |
Net profit (loss) | 0,2 | 2,9 | 4,1 | 39,9 |
Cash | 1,3 | 4,2 | 5,2 | 23,8 |
Net income from sale | 1,6 | 6 | 13 | 116 |
Liabilities and provisions for liabilities | 0,5 | 5,2 | 4,4 | -14,6 |
Working assets | 1,8 | 7,8 | 11,2 | 44,5 |
Other income costs | 0 | 0 | 0 | 781,6 |
Depreciation | 0,1 | -1,6 | ||
% | % | % | p.p. | |
Profitability of capital | 9,6 | 64,5 | 47,4 | -17,1 |
Equity capital to total assets | 76,8 | 46,6 | 66,1 | 19,5 |
Gross profit margin | 10,6 | 53,4 | 39,1 | -14,3 |
EBITDA Margin | 15,5 | -0,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 315 | 124 | -191 |
Current financial liquidity indicator | 3.7414584159851074 | 1.5028125047683716 | 2.547510862350464 | 1 |
Net dept to EBITDA | -5.076624393463135 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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