Full name
MELITUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MELITUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWACKIEGO 12, 01-627 WARSZAWA
TAX ID5252398476
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MELITUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252398476
KRS0000285387
Share capital50,000.00 zł
address
UL. SŁOWACKIEGO 12, 01-627 WARSZAWA
Categories
Main category
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Register Data
NIP
5252398476
REGON
141025692
KRS
0000285387
Legal form
limited liability company
Register Address
UL. SŁOWACKIEGO 12, 01-627 WARSZAWA
Date of registration in KRS
2007-07-25
Date of commencement of economic activity
2007-07-25
Act signature
RDF/646528/24/265
Pkd codes
33.10.A - Repair and installation of machinery and equipment
33.10.B - Repair and installation of machinery and equipment
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74.13.Z - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
80.4 - Security and investigation activities
85.11.Z - Education
85.12.Z - Education
85.13.Z - Education
85.14 - Education
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)  | -0,1 | -0,1 | -0 | 99,8 |
EBITDA | -0,1 | -0,1 | -0 | 99,6 |
Short time liabilities | 0 | 0 | 0 | 0,7 |
Equity capital | -1,2 | -1,3 | -1,3 | -0 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 99,6 |
Assets | 3,2 | 3,1 | 3,2 | 4,5 |
Net profit (loss) | -0,1 | -0,1 | -0 | 99,8 |
Cash | 0,1 | 0 | 0,1 | 1852,7 |
Liabilities and provisions for liabilities | 4,4 | 4,4 | 4,5 | 3,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,8 | 1,7 | 1,8 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 5,7 | 0 | -5,7 |
Equity capital to total assets | -38,3 | -41,7 | -39,9 | 1,8 |
Gross profit margin | 1120,4 | |||
EBITDA Margin | 1155,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1347092390060425 | 1.0875848531723022 | 1.0803041458129883 | 0 |
Net dept to EBITDA | -27.03959846496582 | -36.53127670288086 | -8194.7431640625 | -8158,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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