MESOLITE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 60/62 / 39, 00-673 WARSZAWA
TAX ID7010360838
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ALEO.com Companies Company services Financial and consulting services Leasing Profile of company MESOLITE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MESOLITE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010360838
KRS0000440614
Share capital5,000.00 zł
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UL. KOSZYKOWA 60/62 / 39, 00-673 WARSZAWA
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Register Data

Full name

MESOLITE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOSZYKOWA 60/62 / 39, 00-673 WARSZAWA

NIP

7010360838
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REGON

146405436
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KRS

0000440614
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Legal form

limited liability company

Register Address

UL. KOSZYKOWA 60/62 / 39, 00-673 WARSZAWA

Date of registration in KRS

2012-11-20

Date of commencement of economic activity

2012-11-20

Act signature

WA.XII NS-REJ.KRS/56096/17/778/ADE

Pkd codes

62.03.Z - Activities related to programming, IT consulting, and related activities

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.20.Z - Holding company activities and companies raising funds for other entities

64.91.Z - Financial leasing

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.10.Z - Real estate activities on own account and development of building projects

70.22.Z - Head office activities and management consultancy

81.10.Z - Auxiliary activities related to maintaining buildings

82.99.Z - Other business support activities, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Jeroen Reinier Van Der Toolen
Member Of The Board, 53 years old
shareholders
LEAFBOND LIMITED

100% 100 udziałów o łącznej wartości 5.000,00 zł

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
%
Profit (loss) on sale Indicator description
0,7
-1,1
3,4
406,2
Gross profit (loss) Indicator description
0
-1,8
0,3
118,9
EBITDA Indicator description
1,1
1,8
2,5
44,8
Short time liabilities Indicator description
3,3
4,6
4,9
5,6
Other operating costs Indicator description
0,1
0
2,2
1 035 762,9
Equity capital Indicator description
14,1
12,2
12,2
-0,4
Operating profit (EBIT) Indicator description
0,6
-1,1
1,2
207,5
Assets Indicator description
56,9
53,8
54,4
1,2
Net profit (loss) Indicator description
-0,1
-1,9
-0,1
97,1
Cash Indicator description
4,4
3,6
3,2
-12,6
Net income from sale Indicator description
3
5,5
9
63,1
Liabilities and provisions for liabilities Indicator description
42,8
41,5
42,2
1,7
Working assets Indicator description
6,1
5,3
7,9
50
Other income costs Indicator description
0
0
0
-14,4
Depreciation Indicator description
0,6
2,9
1,4
-52,5
%
%
%
p.p.
Profitability of capital Indicator description
-1
-15,2
-0,4
14,8
Equity capital to total assets Indicator description
24,8
22,8
22,4
-0,4
Gross profit margin Indicator description
0,1
-32,1
3,7
35,8
EBITDA Margin Indicator description
38
31,9
28,3
-3,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
410
308
200
-108
Current financial liquidity indicator Indicator description
1.8368014097213745
1.1320350170135498
1.6070024967193604
0,5
Net dept to EBITDA Indicator description
31.49549102783203
18.965652465820312
13.450522422790527
-5,5
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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