Full name
MERITUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MERITUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIENISTA 18 / 5, 71-687 SZCZECIN
TAX ID9551841214
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MERITUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9551841214
KRS0000131831
Share capital1,320,000.00 zł
address
UL. CIENISTA 18 / 5, 71-687 SZCZECIN
Categories
Main category
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Register Data
NIP
9551841214
REGON
811196350
KRS
0000131831
Legal form
limited liability company
Register Address
UL. CIENISTA 18 / 5, 71-687 SZCZECIN
Date of registration in KRS
2002-09-23
Date of commencement of economic activity
2002-09-23
Act signature
RDF/670931/24/368
Pkd codes
68.10.Z - Buying and selling of own real estate
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL18 9396 0007 2102 0000 3742 0001 
PL61 9396 0007 2102 0000 3742 0003 
PL31 1020 4812 0000 0702 0052 4231 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 | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 0,5 | 22,8 |
Gross profit (loss) | 0,3 | 0,5 | 0,4 | -8,4 |
EBITDA | 0,3 | 0,5 | 0,6 | 29,5 |
Short time liabilities | 0,7 | 1 | 1,7 | 66,2 |
Other operating costs | 0 | 0 | 0 | 622 885 |
Equity capital | 3,2 | 3,6 | 3,9 | 9,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | 19,9 |
Assets | 4,3 | 5,5 | 7,3 | 32,8 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -10,4 |
Cash | 0,1 | 0 | 0,2 | 3596,1 |
Net income from sale | 1 | 3,5 | 1,8 | -47,5 |
Liabilities and provisions for liabilities | 1,1 | 1,9 | 3,4 | 76,4 |
Working assets | 2,1 | 1,4 | 1,3 | -6,3 |
Other income costs | 0,1 | 0 | 0 | 21,1 |
Depreciation | 0,1 | 0 | 0,1 | 259,4 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 10,6 | 8,7 | -1,9 |
Equity capital to total assets | 74,4 | 65,1 | 53,6 | -11,5 |
Gross profit margin | 25,1 | 13,1 | 22,9 | 9,8 |
EBITDA Margin | 32,2 | 13,7 | 33,7 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 109 | 345 | 236 |
Current financial liquidity indicator | 2.7701194286346436 | 1.3334991931915283 | 0.7520007491111755 | -0,5 |
Net dept to EBITDA | 0.3503681421279907 | 1.8005014657974243 | 2.1607096195220947 | 0,4 |
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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