Full name
MELAGRO SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MELAGRO SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA
TAX ID5252621282
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MELAGRO SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252621282
KRS0000561781
Share capital5,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA
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Register Data
NIP
5252621282
REGON
361746725
KRS
0000561781
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA
Date of registration in KRS
2015-06-11
Date of commencement of economic activity
2015-06-11
Act signature
RDF/670559/24/57
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
82.92.Z - Packaging activities
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 | 0,1 | 0 | -84,3 |
Gross profit (loss) | 0 | 0,2 | 0 | -92,8 |
EBITDA | 0 | 0,1 | 0 | -82 |
Short time liabilities | 0,2 | 0,1 | 0,4 | 410 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | 0 | 0 | 29,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -82 |
Assets | 0 | 0,1 | 0,4 | 279,3 |
Net profit (loss) | 0 | 0,2 | 0 | -92,8 |
Cash | 0 | 0,1 | 0 | -82,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 410,6 |
Net income from sale | 2,6 | 9,1 | 2,7 | -70,1 |
Working assets | 0 | 0,1 | 0,4 | 279,3 |
Other income costs | 0 | 0 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | 414,8 | 23 | -391,8 |
Equity capital to total assets | -256,2 | 34,5 | 11,8 | -22,7 |
Gross profit margin | 0,4 | 1,8 | 0,4 | -1,4 |
EBITDA Margin | 1,1 | 1,4 | 0,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 3 | 49 | 46 |
Current financial liquidity indicator | 0.27606332302093506 | 1.5266034603118896 | 1.13529372215271 | -0,4 |
Net dept to EBITDA | -0.9220778346061707 | -0.539489209651947 | -0.5123361945152283 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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