Full name
MEMO NOTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEMO NOTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DALEKA 32, 60-124 POZNAŃ
TAX ID7792459811
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MEMO NOTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792459811
KRS0000666923
Share capital1,525,000.00 zł
address
UL. DALEKA 32, 60-124 POZNAŃ
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Register Data
NIP
7792459811
REGON
366714546
KRS
0000666923
Legal form
limited liability company
Register Address
UL. DALEKA 32, 60-124 POZNAŃ
Date of registration in KRS
2017-03-06
Date of commencement of economic activity
2017-03-06
Act signature
PO.VIII NS-REJ.KRS/30396/18/644/ADE
Pkd codes
17.29.Z - Paper and paper product manufacturing
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
46.90.Z - Non-specialized wholesale trade
58.11.Z - Publishing of books
82.92.Z - Packaging activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1030 1247 0000 0000 9296 3001 
PL92 1030 1247 0000 0000 9296 3002 PL49 1030 1247 0000 0000 9296 3000 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)  | -0,3 | -307,8 | ||
EBITDA | 65,3 | |||
Short time liabilities | 42,3 | |||
Income tax | 0 | |||
Equity capital | 0,6 | 0,6 | 0,6 | 3,1 |
Operating profit (EBIT) | 58 | |||
Assets | 1,2 | 1 | 1 | -6,9 |
Net profit (loss) | -0,3 | -0 | 0 | 231,6 |
Cash | 59,6 | |||
Net income from sale | -24,7 | |||
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,3 | -22,9 |
Working assets | 1,2 | 1 | 0,9 | -7,4 |
Basic operational activity income | 1,5 | 1,6 | 1,7 | 5,4 |
Depreciation | -7,6 | |||
% | % | % | p.p. | |
Profitability of capital | -42,3 | -2,4 | 3 | 5,4 |
Equity capital to total assets | 53,7 | 61,5 | 68,1 | 6,6 |
Gross profit margin | -18,3 | -13,5 | ||
EBITDA Margin | 4,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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