Full name
MERITUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MERITUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO MOŚCICKIEGO 1A, 22-100 CHEŁM
TAX ID5632409364
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MERITUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632409364
KRS0000376886
Share capital5,000.00 zł
address
UL. IGNACEGO MOŚCICKIEGO 1A, 22-100 CHEŁM
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Register Data
NIP
5632409364
REGON
060731530
KRS
0000376886
Legal form
limited liability company
Register Address
UL. IGNACEGO MOŚCICKIEGO 1A, 22-100 CHEŁM
Date of registration in KRS
2011-01-27
Date of commencement of economic activity
2011-01-27
Act signature
RDF/479094/23/562
Pkd codes
64.19.Z - Other monetary intermediation
35 - Electricity, gas, steam and air conditioning supply
64 - Financial service activities, except insurance and pension funding
65 - Insurance, reinsurance and pension funding, except compulsory social security
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 2590 0000 0001 4828 2253 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 85,8 | -26,3 | -130,6 |
EBITDA | 98,9 | -21,1 | -121,4 |
Short time liabilities | 677,4 | 603,5 | -10,9 |
Equity capital | -140,6 | -166,9 | -18,7 |
Operating profit (EBIT) | 98,9 | -26,3 | -126,6 |
Assets | 536,8 | 436,6 | -18,7 |
Net profit (loss) | 78,5 | -26,3 | -133,5 |
Cash | 263 | 7,1 | -97,3 |
Net income from sale | 672,2 | 181,2 | -73 |
Liabilities and provisions for liabilities | 677,4 | 603,5 | -10,9 |
Working assets | 531,6 | 436,6 | -17,9 |
Depreciation | 0 | 5,1 | -∞ |
% | % | p.p. | |
Profitability of capital | -55,9 | 15,7 | 71,6 |
Equity capital to total assets | -26,2 | -38,2 | -12 |
Gross profit margin | 12,8 | -14,5 | -27,3 |
EBITDA Margin | 14,7 | -11,7 | -26,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 368 | 1216 | 848 |
Current financial liquidity indicator | 0.7848532795906067 | 0.7234787344932556 | -0,1 |
Net dept to EBITDA | 0.7801353335380554 | -27.428024291992188 | -28,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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