Full name
MERITUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MERITUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STASZICA 6, 35-051 RZESZÓW
TAX ID8133720111
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MERITUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133720111
KRS0000613042
Share capital111,000.00 zł
address
UL. STANISŁAWA STASZICA 6, 35-051 RZESZÓW
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Register Data
NIP
8133720111
REGON
364218702
KRS
0000613042
Legal form
limited liability company
Register Address
UL. STANISŁAWA STASZICA 6, 35-051 RZESZÓW
Date of registration in KRS
2016-04-15
Date of commencement of economic activity
2016-04-15
Act signature
RZ.XII NS-REJ.KRS/15082/19/760/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL85 8642 1126 2012 1145 9239 0001 
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)  | -125,1 | -87,5 | -80 | 8,5 |
EBITDA | -24,2 | 13,9 | 23,7 | 70,4 |
Short time liabilities | 348,2 | 441,4 | 532,7 | 20,7 |
Equity capital | -250,6 | -338,1 | -418,1 | -23,7 |
Operating profit (EBIT) | -124,2 | -86,1 | -76,3 | 11,4 |
Assets | 337,7 | 263,2 | 194,6 | -26,1 |
Net profit (loss) | -125,1 | -87,5 | -80 | 8,5 |
Cash | 0,6 | 0,2 | 2,3 | 1032,7 |
Net income from sale | 364,9 | 448,1 | 521,3 | 16,3 |
Liabilities and provisions for liabilities | 588,4 | 601,3 | 612,7 | 1,9 |
Working assets | 46,1 | 71,5 | 102,9 | 43,8 |
Depreciation | 100 | 100 | 100 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 25,9 | 19,1 | -6,8 |
Equity capital to total assets | -74,2 | -128,4 | -214,9 | -86,5 |
Gross profit margin | -34,3 | -19,5 | -15,4 | 4,1 |
EBITDA Margin | -6,6 | 3,1 | 4,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 359 | 373 | 14 |
Current financial liquidity indicator | 0.07830686122179031 | 0.11897903680801392 | 0.16795139014720917 | 0,1 |
Net dept to EBITDA | -9.991625785827637 | 19.97047996520996 | 12.493110656738281 | -7,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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