Full name
MELODY IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MELODY IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA OSTROROGA 27 / 29, 01-163 WARSZAWA
TAX ID1090000374
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MELODY IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1090000374
KRS0000269788
Share capital200,000.00 zł
address
UL. JANA OSTROROGA 27 / 29, 01-163 WARSZAWA
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Register Data
NIP
1090000374
REGON
140783769
KRS
0000269788
Legal form
limited liability company
Register Address
UL. JANA OSTROROGA 27 / 29, 01-163 WARSZAWA
Date of registration in KRS
2006-12-14
Date of commencement of economic activity
2006-12-14
Act signature
RDF/730705/25/36
Pkd codes
68.20.Z - Rental and management of own or leased real estate
27.51.Z - Manufacture of electric household appliances
33.12.Z - Repair and maintenance of machinery
46.42.Z - Wholesale trade of clothing and footwear
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL42 1600 1462 0006 5701 8622 4040 
PL43 1600 1286 0003 0031 8622 4001 
PL66 8009 1033 0019 0642 2003 0009 PL88 8009 1033 0019 0642 2003 0001 Show more bank accounts from VAT list (1)
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)  | 1,5 | 0,8 | 0,4 | -54,3 |
EBITDA | 2,4 | 1,9 | 1,5 | -23,8 |
Short time liabilities | 1,2 | 0,7 | 0,7 | -2,2 |
Equity capital | 3,3 | 4,1 | 4,4 | 8,5 |
Operating profit (EBIT) | 1,9 | 1,3 | 0,8 | -35,2 |
Assets | 21 | 20,4 | 19,4 | -4,9 |
Net profit (loss) | 1,4 | 0,8 | 0,3 | -54,6 |
Cash | 0,4 | 0,4 | 0,9 | 90,5 |
Net income from sale | 3,6 | 3,1 | 2,9 | -8,3 |
Liabilities and provisions for liabilities | 17,7 | 16,3 | 15 | -8,3 |
Working assets | 1,2 | 1,3 | 0,9 | -28,6 |
Depreciation | 0,6 | 0,7 | 0,7 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 18,7 | 7,8 | -10,9 |
Equity capital to total assets | 15,8 | 19,9 | 22,7 | 2,8 |
Gross profit margin | 42,6 | 26,8 | 13,4 | -13,4 |
EBITDA Margin | 67,3 | 61,6 | 51,2 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 80 | 86 | 6 |
Current financial liquidity indicator | 1.0069217681884766 | 1.8276402950286865 | 1.3356869220733643 | -0,5 |
Net dept to EBITDA | 7.029055118560791 | 8.226974487304688 | 9.60676097869873 | 1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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