Full name
MERLETT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MERLETT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MIKOŁAJA 1, 62-080 SWADZIM
TAX ID7842495201
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MERLETT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842495201
KRS0000567085
Share capital410,000.00 zł
address
UL. ŚW. MIKOŁAJA 1, 62-080 SWADZIM
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Register Data
NIP
7842495201
REGON
362014697
KRS
0000567085
Legal form
limited liability company
Register Address
UL. ŚW. MIKOŁAJA 1, 62-080 SWADZIM
Date of registration in KRS
2015-07-15
Date of commencement of economic activity
2015-07-15
Act signature
RDF/636213/24/78
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 1747 1111 0010 6371 1760 
PL63 1240 1747 1978 0010 6371 1858 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)  | 0,1 | 0,2 | 0 | -82,9 |
EBITDA | 0,2 | 0,2 | 0,2 | -38,4 |
Short time liabilities | 6,5 | 6,6 | 5,6 | -15,3 |
Equity capital | -0,3 | -0,2 | -0,1 | 18 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -43,6 |
Assets | 6,2 | 6,4 | 5,4 | -15,2 |
Net profit (loss) | 0,1 | 0,2 | 0 | -82,9 |
Cash | 0,9 | 0,8 | 0,8 | -5,1 |
Liabilities and provisions for liabilities | 6,5 | 6,6 | 5,6 | -15,3 |
Net income from sale | 11,6 | 11 | 9,1 | -17,7 |
Working assets | 6 | 6,3 | 5,4 | -14,8 |
Depreciation | 0 | 0 | 0 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | -45,7 | -105,2 | -22 | 83,2 |
Equity capital to total assets | -5,1 | -2,4 | -2,3 | 0,1 |
Gross profit margin | 1,2 | 1,5 | 0,3 | -1,2 |
EBITDA Margin | 2 | 2,2 | 1,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 217 | 224 | 7 |
Current financial liquidity indicator | 0.9317910075187683 | 0.9639472365379333 | 0.9691016674041748 | 0 |
Net dept to EBITDA | -3.9185855388641357 | -3.2338311672210693 | -4.97899055480957 | -1,8 |
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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