MELNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOPIEL 21 / 12, 00-342 WARSZAWA
TAX ID5213838528
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MELNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213838528
KRS0000746792
Share capital10,000.00 zł
address
UL. TOPIEL 21 / 12, 00-342 WARSZAWA
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Register Data
NIP
5213838528 
REGON
381151040
KRS
0000746792
Legal form
limited liability company
Register Address
UL. TOPIEL 21 / 12, 00-342 WARSZAWA
Date of registration in KRS
2018-08-30
Date of commencement of economic activity
2018-08-30
Act signature
WA.XII NS-REJ.KRS/52796/24/193
Pkd codes
56.10.A - Restaurants and other eating places
18 - Printing and reproduction of recorded media
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
71 - Architectural and engineering activities; technical testing and analysis
86 - Human health activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -62,6 | -84,6 | -92,1 | -8,8 |
Gross profit (loss) | -62 | -50,8 | -38,6 | 24,1 |
EBITDA | -60,5 | -50,4 | -38,1 | 24,5 |
Short time liabilities | 86,9 | 48,4 | 21,8 | -55 |
Other operating costs | 0 | 0 | 0 | -95,7 |
Equity capital | -103,8 | -154,6 | -193,2 | -24,9 |
Operating profit (EBIT) | -62,6 | -50,8 | -38,1 | 25 |
Assets | 48 | 39 | 20,1 | -48,6 |
Net profit (loss) | -62 | -50,8 | -38,6 | 24,1 |
Cash | 29,9 | 3,3 | 4,2 | 27,3 |
Net income from sale | 282,3 | 197 | 150,5 | -23,6 |
Liabilities and provisions for liabilities | 151,9 | 193,6 | 213,2 | 10,1 |
Working assets | 47,7 | 39 | 20,1 | -48,6 |
Other income costs | 0 | 33,8 | 54 | 59,6 |
Depreciation | 2,1 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 32,8 | 20 | -12,8 |
Equity capital to total assets | -216,2 | -396,1 | -963 | -566,9 |
Gross profit margin | -22 | -25,8 | -25,6 | 0,2 |
EBITDA Margin | -21,4 | -25,6 | -25,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 90 | 53 | -37 |
Current financial liquidity indicator | 0.5487717390060425 | 0.8067538142204285 | 0.9215836524963379 | 0,1 |
Net dept to EBITDA | -1.7692162990570068 | -3.352893352508545 | -4.921837329864502 | -1,5 |
Financial statements
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