Full name
MELON CATERING I RESTAURACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MELON CATERING I RESTAURACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MINERALNA 20, 02-274 WARSZAWA
TAX ID5223078987
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MELON CATERING I RESTAURACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223078987
KRS0000659552
Share capital5,000.00 zł
address
UL. MINERALNA 20, 02-274 WARSZAWA
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Register Data
NIP
5223078987
REGON
366053429
KRS
0000659552
Legal form
limited liability company
Register Address
UL. MINERALNA 20, 02-274 WARSZAWA
Date of registration in KRS
2017-01-20
Date of commencement of economic activity
2017-01-20
Act signature
RDF/666692/24/262
Pkd codes
56.10.A - Restaurants and other eating places
49.4 - Freight transport by road and removal services
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
74.1 - Specialised design activities
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 2590 0000 0001 5467 6730 
PL19 1090 2590 0000 0001 5467 6728 
PL68 1600 1127 1836 1482 6000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 0,4 | 23 160,6 |
EBITDA | -0 | 0 | 0,4 | 22 957,4 |
Short time liabilities | 0 | 0 | 0,7 | 11 048,1 |
Equity capital | 0,1 | 0,1 | 0,5 | 752,7 |
Operating profit (EBIT) | -0 | 0 | 0,4 | 22 957,4 |
Assets | 0,1 | 0,1 | 1,2 | 1870,7 |
Net profit (loss) | -0 | 0 | 0,4 | 21 447,7 |
Cash | 0,1 | 0,1 | 0,6 | 1019,6 |
Net income from sale | 0,1 | 0 | 1,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,7 | 11 048,1 |
Working assets | 0,1 | 0,1 | 1,2 | 1870,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28 | 3,5 | 88,3 | 84,8 |
Equity capital to total assets | 73,5 | 89,1 | 38,6 | -50,5 |
Gross profit margin | -17,7 | 24,1 | 41,8 | |
EBITDA Margin | -17,7 | 24,1 | 41,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 2 147 483 648 | 147 | -2 147 483 501 |
Current financial liquidity indicator | 3.777090311050415 | 9.208637237548828 | 1.6278774738311768 | -7,6 |
Net dept to EBITDA | 4.585233211517334 | -29.305376052856445 | -1.4229681491851807 | 27,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdfShow more (1)
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