MELKAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 128A, 44-285 ŁAŃCE
TAX ID6392006086
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MELKAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392006086
KRS0000498799
Share capital5,000.00 zł
address
UL. WOLNOŚCI 128A, 44-285 ŁAŃCE
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Register Data
NIP
6392006086 
REGON
243499244
KRS
0000498799
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 128A, 44-285 ŁAŃCE
Date of registration in KRS
2014-02-20
Date of commencement of economic activity
2014-02-20
Act signature
RDF/688234/24/559
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL46 8469 0009 0034 6658 2000 0001 
PL97 8475 0006 2001 0015 3113 0001 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)  | 0,2 | 0,2 | 7,4 | 3959,6 |
EBITDA | 0,2 | 0,2 | 7,6 | 3538,2 |
Short time liabilities | 0,3 | 1,8 | 0,6 | -66,2 |
Equity capital | 0,2 | 0,3 | 7,8 | 2149,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 7,5 | 3750,3 |
Assets | 0,5 | 2,1 | 8,4 | 299,1 |
Net profit (loss) | 0,2 | 0,2 | 7,4 | 4361,1 |
Cash | 0,4 | 1,7 | 6,5 | 291,5 |
Net income from sale | 1,3 | 3,2 | 20,5 | 537,4 |
Liabilities and provisions for liabilities | 0,3 | 1,8 | 0,6 | -66,2 |
Working assets | 0,5 | 2,1 | 8,1 | 290,5 |
Depreciation | 0 | 0 | 0 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 48,2 | 95,6 | 47,4 |
Equity capital to total assets | 37,4 | 16,5 | 92,9 | 76,4 |
Gross profit margin | 15,6 | 5,7 | 36,2 | 30,5 |
EBITDA Margin | 15,6 | 6,5 | 36,8 | 30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 199 | 11 | -188 |
Current financial liquidity indicator | 1.5967532396316528 | 1.1826435327529907 | 13.65563678741455 | 12,5 |
Net dept to EBITDA | -2.2921667098999023 | -3.3021082878112793 | -0.8627166748046875 | 2,4 |
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
Activity 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
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