Full name
"MELA-INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MELA-INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC MATEJKI 19 / 5A, 65-056 ZIELONA GÓRA
TAX ID9730726168
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"MELA-INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730726168
KRS0000072559
Share capital500,000.00 zł
address
UL. PLAC MATEJKI 19 / 5A, 65-056 ZIELONA GÓRA
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Main category
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Register Data
NIP
9730726168
REGON
977947540
KRS
0000072559
Legal form
limited liability company
Register Address
UL. PLAC MATEJKI 19 / 5A, 65-056 ZIELONA GÓRA
Date of registration in KRS
2001-12-13
Date of commencement of economic activity
2001-12-13
Act signature
RDF/712866/25/908
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL82 9657 0007 0000 0016 7976 0001 
PL78 8363 0004 0016 3734 2000 0001 PL24 8363 0004 0016 3734 2000 0003 
PL09 1020 5402 0000 0302 0181 8210 PL27 1020 5402 0000 0402 0179 2035 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -0,2 | -0,2 | 4,5 |
Gross profit (loss) | 0,9 | -0,6 | -0,5 | 14,4 |
EBITDA | 1,3 | -0,1 | -0,1 | 14,5 |
Short time liabilities | 1,1 | 0,9 | 0,8 | -9,3 |
Other operating costs | 4,2 | 0,1 | 0,5 | 798 |
Income tax | ||||
Equity capital | 8,9 | 8,3 | 7,8 | -5,9 |
Operating profit (EBIT) | 1,2 | -0,2 | -0,2 | 7,7 |
Assets | 15,9 | 15,6 | 14,4 | -7,8 |
Net profit (loss) | 0,8 | -0,6 | -0,5 | 14,4 |
Cash | 0,1 | 0,1 | 0 | -80,7 |
Net income from sale | 0,4 | 0,4 | 0,3 | -37,4 |
Liabilities and provisions for liabilities | 7 | 7,3 | 6,6 | -10 |
Working assets | 1,8 | 0,4 | 0,2 | -35,1 |
Other income costs | 5,8 | 0 | 0,4 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | -1,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 8,6 | -7,1 | -6,4 | 0,7 |
Equity capital to total assets | 55,8 | 53,2 | 54,3 | 1,1 |
Gross profit margin | 239,9 | -145,3 | -198,7 | -53,4 |
EBITDA Margin | 356,8 | -26,6 | -36,3 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1105 | 778 | 1128 | 350 |
Current financial liquidity indicator | 1.7084360122680664 | 0.4187440872192383 | 0.2995598316192627 | -0,1 |
Net dept to EBITDA | 4.600366592407227 | -59.32427215576172 | -63.44856262207031 | -4,1 |
Financial statements
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