MESANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BLOKOWA 5 / A12, 03-641 WARSZAWA
TAX ID5242849032
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MESANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242849032
KRS0000713020
Share capital5,000.00 zł
address
UL. BLOKOWA 5 / A12, 03-641 WARSZAWA
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Main category
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Register Data
NIP
5242849032 
REGON
369232983
KRS
0000713020
Legal form
limited liability company
Register Address
UL. BLOKOWA 5 / A12, 03-641 WARSZAWA
Date of registration in KRS
2018-01-10
Date of commencement of economic activity
2018-01-10
Act signature
WA.XIV NS-REJ.KRS/30109/24/745/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
26 - Manufacture of computers, electronic and optical products
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 2590 0000 0001 4746 1471 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -25,2 | -1,1 | -0,9 | 15,1 |
Gross profit (loss) | -25,4 | -1,1 | -0,9 | 17,2 |
EBITDA | -25,2 | -1,1 | -0,9 | 15,4 |
Short time liabilities | 0,5 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -23,4 | -24,6 | -25,5 | -3,6 |
Operating profit (EBIT) | -25,2 | -1,1 | -0,9 | 15,4 |
Assets | 0 | 1,3 | 0,7 | -49,5 |
Net profit (loss) | -25,4 | -1,3 | -0,9 | 29,6 |
Cash | 2,3 | 0 | 0,5 | -∞ |
Net income from sale | 4,7 | 3,9 | 2,3 | -41,1 |
Liabilities and provisions for liabilities | 23,4 | 25,9 | 26,2 | 1 |
Working assets | 0 | 1,3 | 0,7 | -49,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,7 | 5,2 | 3,5 | -1,7 |
Equity capital to total assets | -78 019,5 | -1888 | -3875,2 | -1987,2 |
Gross profit margin | -542,5 | -28 | -39,4 | -11,4 |
EBITDA Margin | -539 | -27,6 | -39,6 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 3 | 0 | -3 |
Current financial liquidity indicator | 0.059631478041410446 | 45.30347442626953 | 45,2 | |
Net dept to EBITDA | -0.8182038068771362 | -24.41632080078125 | -28.667104721069336 | -4,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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