MELETE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 23 / 5, 87-100 TORUŃ
TAX ID5542851205
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MELETE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542851205
KRS0000337099
Share capital250,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 23 / 5, 87-100 TORUŃ
Website
www.melete.plCategories
Main category
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Register Data
NIP
5542851205 
REGON
340645222
KRS
0000337099
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 23 / 5, 87-100 TORUŃ
Date of registration in KRS
2009-09-21
Date of commencement of economic activity
2009-09-21
Act signature
RDF/645950/24/881
Website
WWW.MELETE.PL
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.2 - Wholesale of agricultural raw materials and live animals
46.7 - Other specialised wholesale
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2004 0000 3712 1129 6896 
PL13 1140 2004 0000 3912 1129 6888 PL57 1140 2088 0000 2789 3000 1001 PL94 1140 2004 0000 3202 7693 1051 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 | 0,3 | -0,1 | -117,7 |
Gross profit (loss) | 0 | 0,4 | -0 | -108,1 |
EBITDA | 0,1 | 0,4 | -0 | -102,7 |
Short time liabilities | 2,1 | 1,8 | 1,5 | -16,8 |
Other operating costs | 0 | 0,1 | 0 | -63,4 |
Equity capital | 0,1 | 0,4 | 0,5 | 16,6 |
Operating profit (EBIT) | 0 | 0,4 | -0 | -106,2 |
Assets | 2,2 | 2,3 | 2 | -9,1 |
Net profit (loss) | 0 | 0,3 | -0 | -110,3 |
Cash | 0,3 | 0,2 | 0,3 | 43,5 |
Net income from sale | 6,5 | 11,8 | 4,4 | -62,7 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,6 | -15,2 |
Working assets | 2,2 | 2,2 | 2 | -8,8 |
Other income costs | 0,1 | 0,1 | 0,1 | -45,1 |
Depreciation | 0,1 | 0 | 0 | 13 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 65,2 | -5,8 | -71 |
Equity capital to total assets | 6,7 | 19 | 24,4 | 5,4 |
Gross profit margin | 0,6 | 3 | -0,7 | -3,7 |
EBITDA Margin | 1 | 3,2 | -0,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 57 | 126 | 69 |
Current financial liquidity indicator | 1.061366319656372 | 1.217882513999939 | 1.3344789743423462 | 0,1 |
Net dept to EBITDA | 1.263392448425293 | 0.6958935260772705 | -14.097745895385742 | -14,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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