Full name
MERLO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MERLO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 109, 05-092 ŁOMIANKI
TAX ID5213632867
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MERLO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213632867
KRS0000424612
Share capital200,000.00 zł
address
UL. WARSZAWSKA 109, 05-092 ŁOMIANKI
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Register Data
NIP
5213632867
REGON
146176065
KRS
0000424612
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 109, 05-092 ŁOMIANKI
Date of registration in KRS
2012-06-20
Date of commencement of economic activity
2012-06-20
Act signature
WA.XIV NS-REJ.KRS/45318/23/226/ADE
Pkd codes
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL52 1600 1127 1847 2287 1000 0001 
PL25 1600 1127 1847 2287 1000 0002 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)  | 4,3 | 4,2 | 9,3 | 121,3 |
EBITDA | 5,1 | 4,1 | 8,5 | 110 |
Short time liabilities | 24,6 | 16,9 | 9,6 | -43,4 |
Equity capital | 3,9 | 3,8 | 7,9 | 109,5 |
Operating profit (EBIT) | 5,1 | 4 | 8,5 | 110,9 |
Assets | 30,8 | 23 | 20,7 | -9,9 |
Net profit (loss) | 3,5 | 3,4 | 7,5 | 122,4 |
Cash | 2,3 | 3,3 | 4,4 | 36,6 |
Net income from sale | 60,2 | 77,4 | 86,7 | 12 |
Liabilities and provisions for liabilities | 26,9 | 19,2 | 12,7 | -33,6 |
Working assets | 30,3 | 22,6 | 20 | -11,3 |
Depreciation | 0 | 0 | 0 | -55,6 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 89,4 | 94,9 | 5,5 |
Equity capital to total assets | 12,6 | 16,5 | 38,4 | 21,9 |
Gross profit margin | 7,2 | 5,4 | 10,7 | 5,3 |
EBITDA Margin | 8,4 | 5,2 | 9,8 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 80 | 40 | -40 |
Current financial liquidity indicator | 1.1481481790542603 | 1.2008886337280273 | 1.6432194709777832 | 0,4 |
Net dept to EBITDA | -0.4597991108894348 | -0.801432192325592 | -0.5214150547981262 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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