Full name
MELICOM-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MELICOM-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
TAX ID9662124711
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MELICOM-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662124711
KRS0000752825
Share capital5,000.00 zł
address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
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Register Data
NIP
9662124711
REGON
381547275
KRS
0000752825
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Date of registration in KRS
2018-10-10
Date of commencement of economic activity
2018-10-10
Act signature
RDF/424791/22/703
Pkd codes
43.33.Z - Floor and wall covering
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
78.30.Z - Other human resources provision
88.91.Z - Child day-care activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -4,7 | -13,4 | -183,1 |
EBITDA | -4,7 | -13,4 | -184,1 |
Short time liabilities | 8,3 | 17 | 104,9 |
Equity capital | 0,3 | -13,1 | -4958,4 |
Operating profit (EBIT) | -4,7 | -13,4 | -184,1 |
Assets | 8,6 | 3,9 | -54,4 |
Net profit (loss) | -4,7 | -13,4 | -183,1 |
Cash | 3,5 | 0,7 | -79,2 |
Liabilities and provisions for liabilities | 8,3 | 17 | 104,9 |
Net income from sale | 13 | 4,2 | -67,7 |
Working assets | 8,6 | 3,9 | -54,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1751 | 102,1 | 1853,1 |
Equity capital to total assets | 3,1 | -335,5 | -338,6 |
Gross profit margin | -36,5 | -320 | -283,5 |
EBITDA Margin | -36,3 | -320 | -283,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 234 | 1486 | 1252 |
Current financial liquidity indicator | 1.0324962139129639 | 0.22959724068641663 | -0,8 |
Net dept to EBITDA | 0.1268111914396286 | -0.405588835477829 | -0,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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