Full name
"MENORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MENORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZECHODNIA 4, 20-003 LUBLIN
TAX ID9462284663
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"MENORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462284663
KRS0000177457
Share capital2,935,000.00 zł
address
UL. PRZECHODNIA 4, 20-003 LUBLIN
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Register Data
NIP
9462284663
REGON
431276607
KRS
0000177457
Legal form
limited liability company
Register Address
UL. PRZECHODNIA 4, 20-003 LUBLIN
Date of registration in KRS
2003-10-24
Date of commencement of economic activity
2003-10-24
Act signature
RDF/624969/24/719
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
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 | % | |
Assets  | 4,8 | 6 | 5,8 | -2,8 |
Gross profit (loss) | -0,2 | -0 | 0,2 | 633,4 |
EBITDA | -0,1 | 0,3 | 0,8 | 175,4 |
Net profit (loss) | -0,2 | -0 | 0,2 | 633,4 |
Cash | 0,1 | 0,4 | 1 | 130,8 |
Liabilities and provisions for liabilities | 1,4 | 2,6 | 2,2 | -14,9 |
Net income from sale | 1,1 | 1,5 | 1,8 | 15,4 |
Short time liabilities | 1,4 | 2,6 | 2,2 | -14,9 |
Working assets | 0,8 | 0,7 | 1,1 | 57,9 |
Equity capital | 3,4 | 3,4 | 3,6 | 6,5 |
Operating profit (EBIT) | -0,2 | -0 | 0,3 | 718,3 |
Depreciation | 0,2 | 0,3 | 0,6 | 68,5 |
% | % | % | p.p. | |
Profitability of capital | -7 | -1,2 | 6,1 | 7,3 |
Equity capital to total assets | 71,3 | 56,3 | 61,7 | 5,4 |
Gross profit margin | -21,3 | -2,7 | 12,3 | 15 |
EBITDA Margin | -6,8 | 19,6 | 46,9 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 447 | 617 | 455 | -162 |
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
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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