Full name
MERLINI PROPERTY COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MERLINI PROPERTY COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID5252296824
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MERLINI PROPERTY COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252296824
KRS0000206216
Share capital3,000,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
5252296824
REGON
015710690
KRS
0000206216
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2004-05-10
Date of commencement of economic activity
2004-05-10
Act signature
WA.XII NS-REJ.KRS/41375/23/665/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1025 1000 0090 8069 9227 
PL55 1050 1025 1000 0090 8067 3693 PL63 1050 1025 1000 0090 3184 5689 PL64 1050 1025 1000 0090 3184 5671 PL86 1050 1025 1000 0090 3184 5663 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 1 | -0 | -100,7 |
EBITDA | 1,2 | 1,4 | 1,1 | -24,9 |
Short time liabilities | 0,9 | 1 | 1 | -1,1 |
Equity capital | 5,5 | 6,3 | 6,2 | -0,5 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,4 | -45,4 |
Assets | 17,4 | 17,3 | 16,9 | -2,3 |
Net profit (loss) | -0,2 | 0,7 | -0 | -104,6 |
Cash | 0,7 | 1,6 | 1,6 | -3,8 |
Net income from sale | 2,6 | 2,8 | 2,8 | 1,6 |
Liabilities and provisions for liabilities | 11,9 | 11,1 | 10,7 | -3,4 |
Working assets | 1,3 | 1,8 | 1,8 | -1,2 |
Depreciation | 0,6 | 0,7 | 0,7 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 11,8 | -0,5 | -12,3 |
Equity capital to total assets | 31,7 | 36,1 | 36,8 | 0,7 |
Gross profit margin | -12,1 | 34,7 | -0,3 | -35 |
EBITDA Margin | 44,6 | 52,1 | 38,5 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 128 | 125 | -3 |
Current financial liquidity indicator | 1.3959660530090332 | 1.869447946548462 | 1.8675782680511475 | 0 |
Net dept to EBITDA | 9.571524620056152 | 6.481866836547852 | 8.366113662719727 | 1,9 |
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
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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