"MEMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BROWAROWA 21, 43-100 TYCHY
TAX ID6351655422
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"MEMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351655422
KRS0000103628
Share capital1,334,400.00 zł
address
UL. BROWAROWA 21, 43-100 TYCHY
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Register Data
NIP
6351655422 
REGON
277714012
KRS
0000103628
Legal form
limited liability company
Register Address
UL. BROWAROWA 21, 43-100 TYCHY
Date of registration in KRS
2002-03-28
Date of commencement of economic activity
2002-03-28
Act signature
RDF/710735/25/595
Pkd codes
68.20.Z - Rental and management of own or leased real estate
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 2528 0000 0302 0482 6279 
PL13 1050 1399 1000 0090 8059 1994 PL36 1020 2528 0000 0502 0393 2225 PL38 1050 1399 1000 0090 3073 9461 PL60 1050 1399 1000 0090 3073 9453 PL81 1020 2528 0000 0502 0343 9528 PL57 1050 1399 1000 0090 3073 9313 Show more bank accounts from VAT list (4)
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 | 0,5 | 0,8 | 43,8 |
EBITDA | 4,3 | 4 | 4,1 | 1,2 |
Short time liabilities | 4,6 | 4,5 | 4,1 | -8,2 |
Equity capital | 7,2 | 7,7 | 8,1 | 4,4 |
Operating profit (EBIT) | 1,2 | 1 | 1 | 2,1 |
Assets | 20,4 | 18 | 15,9 | -11,4 |
Net profit (loss) | 0 | 0,4 | 0,6 | 41,1 |
Cash | 0,1 | 0,2 | 0,3 | 76 |
Net income from sale | 7,3 | 8,1 | 8,3 | 2,2 |
Liabilities and provisions for liabilities | 13,2 | 10,2 | 7,8 | -23,3 |
Working assets | 4 | 4,5 | 5,5 | 21,6 |
Depreciation | 3 | 3 | 3 | 1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 5,7 | 7,7 | 2 |
Equity capital to total assets | 35,4 | 43,1 | 50,7 | 7,6 |
Gross profit margin | 0 | 6,6 | 9,3 | 2,7 |
EBITDA Margin | 58,2 | 49,4 | 49 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 203 | 183 | -20 |
Current financial liquidity indicator | 0.4896835386753082 | 0.6457934975624084 | 0.9577953815460205 | 0,4 |
Net dept to EBITDA | 1.6390674114227295 | 1.2714248895645142 | 1.0749576091766357 | -0,2 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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