Full name
MELETT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MELETT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA JANA ROLBIESKIEGO 4, 85-862 BYDGOSZCZ
TAX ID9532639859
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MELETT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532639859
KRS0000471605
Share capital1,000,000.00 zł
address
UL. STANISŁAWA JANA ROLBIESKIEGO 4, 85-862 BYDGOSZCZ
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Register Data
NIP
9532639859
REGON
341456492
KRS
0000471605
Legal form
limited liability company
Register Address
UL. STANISŁAWA JANA ROLBIESKIEGO 4, 85-862 BYDGOSZCZ
Date of registration in KRS
2013-07-26
Date of commencement of economic activity
2013-07-26
Act signature
RDF/571876/23/417
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.99 - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | -0 | 5,7 | 11 497,6 |
Gross profit (loss) | -0,7 | -0,6 | 6,1 | 1096 |
EBITDA | -0,4 | -0,2 | 6,3 | 2957,7 |
Short time liabilities | 10,2 | 22,4 | 22,9 | 1,9 |
Other operating costs | 0 | 0,4 | 0,1 | -86,2 |
Equity capital | -1 | -1,6 | 3,7 | 334,4 |
Operating profit (EBIT) | -0,6 | -0,5 | 6,1 | 1406,9 |
Assets | 11,1 | 22,8 | 28,7 | 26 |
Net profit (loss) | -0,7 | -0,6 | 5,2 | 955,5 |
Cash | 0,1 | 1,4 | 0,2 | -88,7 |
Net income from sale | 10,3 | 22,4 | 70,8 | 216,5 |
Liabilities and provisions for liabilities | 12 | 24,4 | 25 | 2,8 |
Working assets | 5,1 | 17 | 22,9 | 34,4 |
Other income costs | 0 | 0 | 0,5 | 2827,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 17 |
% | % | % | p.p. | |
Profitability of capital | 71,9 | 39,1 | 142,7 | 103,6 |
Equity capital to total assets | -8,6 | -6,9 | 12,8 | 19,7 |
Gross profit margin | -6,6 | -2,7 | 8,6 | 11,3 |
EBITDA Margin | -3,8 | -1 | 9 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | 366 | 118 | -248 |
Current financial liquidity indicator | 0.49943217635154724 | 0.7587465047836304 | 1.0005477666854858 | 0,2 |
Net dept to EBITDA | -4.427875518798828 | -2.1552016735076904 | 0.3178739845752716 | 2,5 |
Financial statements
01-06-2021 - 31-05-2022
Resolution on profit distribution or loss coverage
Download pdf01-06-2021 - 31-05-2022
Resolution or decision approving the annual financial statements
Download pdf01-06-2021 - 31-05-2022
Annual financial report
Download xml01-06-2021 - 31-05-2022
Annual financial report
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