Full name
MEROL POWER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEROL POWER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 73, 00-834 WARSZAWA
TAX ID5262400499
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MEROL POWER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262400499
KRS0000160167
Share capital4,130,000.00 zł
address
UL. PAŃSKA 73, 00-834 WARSZAWA
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Register Data
NIP
5262400499
REGON
014960723
KRS
0000160167
Legal form
limited liability company
Register Address
UL. PAŃSKA 73, 00-834 WARSZAWA
Date of registration in KRS
2003-04-29
Date of commencement of economic activity
2003-04-29
Act signature
WA.XIII NS-REJ.KRS/17017/25/649
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
28 - Manufacture of machines and equipment not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70.2 - Business and management consultancy activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 1112 1111 0010 9194 4923 
PL66 1240 1112 1788 0010 9194 4994 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | -0,9 | 2,1 | 336 |
EBITDA | 0,9 | -0,5 | 1,3 | 346,9 |
Short time liabilities | 0 | 0 | 0,1 | 87,4 |
Equity capital | -2,1 | -3,1 | -1 | 66,2 |
Operating profit (EBIT) | 0,6 | -0,8 | 1 | 232,6 |
Assets | 7,2 | 6,6 | 8,1 | 22,5 |
Net profit (loss) | 0,3 | -0,9 | 2 | 317,2 |
Cash | 1,9 | 1,3 | 2,3 | 75,2 |
Net income from sale | 0,8 | 0,8 | 1,3 | 68,1 |
Liabilities and provisions for liabilities | 9,4 | 9,6 | 9,1 | -5,8 |
Working assets | 2,2 | 1,6 | 2,8 | 71,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -1 |
% | % | % | p.p. | |
Profitability of capital | -15 | 30,5 | -195,7 | -226,2 |
Equity capital to total assets | -29,5 | -46,7 | -12,9 | 33,8 |
Gross profit margin | 45,1 | -114,1 | 160,2 | 274,3 |
EBITDA Margin | 106,8 | -68,5 | 100,6 | 169,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 24 | 26 | 2 |
Current financial liquidity indicator | 49.895423889160156 | 30.906005859375 | 29.78321647644043 | -1,1 |
Net dept to EBITDA | 8.254623413085938 | -15.917789459228516 | 5.23193883895874 | 21,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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