Full name
MELPI DEVELOPMENT III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MELPI DEVELOPMENT III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 36, 16-070 ŁYSKI
TAX ID9662104683
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MELPI DEVELOPMENT III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662104683
KRS0001076016
Share capital10,000.00 zł
address
UL. WARSZAWSKA 36, 16-070 ŁYSKI
Categories
Main category
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Register Data
NIP
9662104683
REGON
364707134
KRS
0001076016
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 36, 16-070 ŁYSKI
Date of registration in KRS
2024-01-02
Date of commencement of economic activity
2024-01-02
Act signature
BI.XII NS-REJ.KRS/3327/24/979/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL18 8769 0002 0393 7484 2000 0010 
PL13 8769 0002 0393 7484 2000 0100 
PL88 1050 1953 1000 0090 8090 8503 PL66 1050 1953 1000 0090 8090 8511 PL65 1050 1953 1000 0090 8090 8529 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,5 | 79,3 |
EBITDA | 0,2 | 0,5 | 196,2 |
Short time liabilities | 2,9 | 0,8 | -71,8 |
Equity capital | 1,7 | 1,8 | 2,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 211,3 |
Assets | 22,6 | 7 | -68,9 |
Net profit (loss) | 0,3 | 0,4 | 60,8 |
Cash | 1,9 | 1,5 | -22,6 |
Net income from sale | 6,9 | 4,7 | -32,8 |
Liabilities and provisions for liabilities | 20,9 | 5,3 | -74,7 |
Working assets | 22,5 | 7 | -68,8 |
Depreciation | 0 | 0 | -58,3 |
% | % | p.p. | |
Profitability of capital | 14,8 | 23,2 | 8,4 |
Equity capital to total assets | 7,6 | 24,9 | 17,3 |
Gross profit margin | 4,1 | 10,9 | 6,8 |
EBITDA Margin | 2,4 | 10,5 | 8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 150 | 63 | -87 |
Current financial liquidity indicator | 1.0919607877731323 | 1.4894802570343018 | 0,4 |
Net dept to EBITDA | -9.864124298095703 | -1.8268957138061523 | 8,1 |
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
Annual financial 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 (2)
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