Full name
MELISANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MELISANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GLINNIK 118, 21-143 GLINNIK
TAX ID7142054268
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MELISANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7142054268
KRS0000850162
Share capital5,000.00 zł
address
GLINNIK 118, 21-143 GLINNIK
Categories
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Register Data
NIP
7142054268
REGON
386527366
KRS
0000850162
Legal form
limited liability company
Register Address
GLINNIK 118, 21-143 GLINNIK
Date of registration in KRS
2020-07-14
Date of commencement of economic activity
2020-07-14
Act signature
RDF/661591/24/33
Pkd codes
46.90.Z - Non-specialised wholesale trade
01.63.Z - Post-harvest crop activities
10.39.Z - Other processing and preserving of fruit and vegetables
10.84.Z - Manufacture of condiments and seasonings
46.31.Z - Wholesale of fruit and vegetables
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 0 | 0 | -0 | -100 |
EBITDA | 0 | 0 | -0 | -100 |
Short time liabilities | 0,6 | 0 | 0 | 22,3 |
Equity capital | 0 | 0,1 | 0,1 | -0 |
Operating profit (EBIT) | 0 | 0 | -0 | -100 |
Assets | 0,6 | 0,1 | 0,1 | 6,8 |
Net profit (loss) | 0 | 0 | -0 | -100 |
Cash | 0 | 0 | 0 | -90,4 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | 22,3 |
Net income from sale | 2,4 | 1,3 | 0 | -100 |
Working assets | 0,6 | 0,1 | 0,1 | 6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,5 | 72,5 | -0 | -72,5 |
Equity capital to total assets | 2,9 | 69,3 | 64,8 | -4,5 |
Gross profit margin | 0,5 | 3,6 | 3,1 | |
EBITDA Margin | 0,5 | 3,6 | 3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 8 | 2 147 483 648 | 2 147 483 640 |
Current financial liquidity indicator | 1.029742956161499 | 3.252077102661133 | 2.8415424823760986 | -0,5 |
Net dept to EBITDA | -0.06104295700788498 | -0.11414624750614166 | 85.38500213623047 | 85,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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