Full name
"MELAGRIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Melagris
Poznańska 12, 62-023 robakowo
TAX ID7772743963
Rate company:
Melagris
TAX ID7772743963
Share capital260,000.00 zł
Not confirmed
address
Poznańska 12, 62-023 robakowo
Categories
Main category
Register Data
NIP
7772743963
REGON
634530000
KRS
0000183861
Legal form
limited liability company
ALEO.com Registration Date
2014-07-07
Register Address
UL. POZNAŃSKA 12, 62-023 ROBAKOWO
Date of registration in KRS
2004-01-06
Date of commencement of economic activity
2004-01-06
Act signature
PO.IX NS-REJ.KRS/27730/22/189/ADE
Pkd codes
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL45 2030 0045 3110 0000 0007 6320 
PL83 2030 0045 1110 0000 0057 7410 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  | 1 | 0,4 | 1,3 | 268 |
Gross profit (loss) | -0,6 | 2,2 | 1,6 | -27,9 |
EBITDA | -0,2 | 2,5 | 2,1 | -19,2 |
Short time liabilities | 1,6 | 2,7 | 2,8 | 2,9 |
Other operating costs | 1,7 | 0,6 | 0,5 | -17,2 |
Equity capital | 2,1 | 4,3 | 5,7 | 32,8 |
Operating profit (EBIT) | -0,5 | 2,3 | 1,8 | -24,2 |
Assets | 3,8 | 7,1 | 8,5 | 19,6 |
Net profit (loss) | -0,6 | 2,2 | 1,4 | -36,4 |
Cash | 0 | 0 | 0,2 | 339,4 |
Net income from sale | 13,5 | 12,8 | 14 | 9,6 |
Liabilities and provisions for liabilities | 1,7 | 2,8 | 2,8 | -0,4 |
Working assets | 1,8 | 2,6 | 2,5 | -3 |
Other income costs | 0,3 | 2,6 | 1 | -62,3 |
Depreciation | 0,3 | 0,2 | 0,3 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | -27,2 | 51,6 | 24,7 | -26,9 |
Equity capital to total assets | 54,8 | 60,3 | 67 | 6,7 |
Gross profit margin | -4,2 | 17,3 | 11,4 | -5,9 |
EBITDA Margin | -1,6 | 19,8 | 14,6 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 78 | 73 | -5 |
Current financial liquidity indicator | 1.1466923952102661 | 0.9426441788673401 | 0.887946605682373 | 0 |
Net dept to EBITDA | -4.098418235778809 | 0.4088298976421356 | 0.45122525095939636 | 0,1 |
Financial statements
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