Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE MELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE MELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LIGOTA WOŁCZYŃSKA 23, 46-250 LIGOTA WOŁCZYŃSKA
TAX ID7511777070
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE MELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7511777070
KRS0000673005
Share capital50,000.00 zł
address
LIGOTA WOŁCZYŃSKA 23, 46-250 LIGOTA WOŁCZYŃSKA
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Register Data
NIP
7511777070
REGON
367075143
KRS
0000673005
Legal form
limited liability company
Register Address
LIGOTA WOŁCZYŃSKA 23, 46-250 LIGOTA WOŁCZYŃSKA
Date of registration in KRS
2017-04-19
Date of commencement of economic activity
2017-04-19
Act signature
OP.VIII NS-REJ.KRS/6703/23/347
Pkd codes
58.14.Z - Publishing of journals and periodicals
25.61.Z - Treatment and coating of metals
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies 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 | % | |
Gross profit (loss)  | -109,9 | -126,3 | 24,6 | 119,5 |
EBITDA | -104 | -126 | 24,6 | 119,5 |
Short time liabilities | 296,9 | 296,4 | 267,6 | -9,7 |
Equity capital | -75,2 | -201,5 | -176,9 | 12,2 |
Operating profit (EBIT) | -109,4 | -126 | 24,6 | 119,5 |
Assets | 221,7 | 94,9 | 90,8 | -4,3 |
Net profit (loss) | -109,9 | -126,3 | 24,6 | 119,5 |
Cash | 6,4 | 0 | 0 | 0 |
Net income from sale | 41,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 296,9 | 296,4 | 267,6 | -9,7 |
Working assets | 136,7 | 10 | 5,8 | -41,3 |
Depreciation | 5,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 146,2 | 62,7 | -13,9 | -76,6 |
Equity capital to total assets | -33,9 | -212,3 | -194,8 | 17,5 |
Gross profit margin | -262,5 | -194,7 | ||
EBITDA Margin | -248,3 | -187,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2588 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.46060723066329956 | 0.03363330289721489 | 0.021845456212759018 | 0 |
Net dept to EBITDA | -2.431128978729248 | -2.100721836090088 | 10.869852066040039 | 13 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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