Full name
MEX MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEX MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248 ŁÓDŹ
TAX ID7252060494
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MEX MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252060494
KRS0000422594
Share capital5,000.00 zł
address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248 ŁÓDŹ
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Register Data
NIP
7252060494
REGON
101419436
KRS
0000422594
Legal form
limited liability company
Register Address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248 ŁÓDŹ
Date of registration in KRS
2012-05-31
Date of commencement of economic activity
2012-05-31
Act signature
LD.XX NS-REJ.KRS/24515/23/140/ADE
Pkd codes
70.10.Z - Head office activities
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL74 1600 1462 1715 0697 3000 0001 
PL94 1140 2105 0000 3683 1100 1003 PL51 1140 2105 0000 3683 1100 1001 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  | 0,1 | 0,8 | 0,3 | -55,7 |
Gross profit (loss) | 0,2 | 1,2 | 0,6 | -47,7 |
EBITDA | 0,3 | 0,8 | 0,3 | -60,7 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -40,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | 80,1 |
Equity capital | 0,6 | 1,3 | 1,4 | 9,1 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,3 | -60,7 |
Assets | 1,3 | 1,8 | 1,9 | 2,1 |
Net profit (loss) | 0,2 | 1,2 | 0,6 | -47,4 |
Cash | 0,1 | 0,3 | 0,6 | 68,7 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -12,8 |
Net income from sale | 1,9 | 3,8 | 3,3 | -12,2 |
Working assets | 0,7 | 1,3 | 1,5 | 15 |
Other income costs | 0,2 | 0,1 | 0,1 | -6,2 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 93,1 | 44,9 | -48,2 |
Equity capital to total assets | 43,9 | 68,2 | 72,8 | 4,6 |
Gross profit margin | 10,4 | 32,9 | 19,6 | -13,3 |
EBITDA Margin | 13,6 | 21,4 | 9,6 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 51 | 34 | -17 |
Current financial liquidity indicator | 1.2899171113967896 | 2.4510905742645264 | 4.762239456176758 | 2,3 |
Net dept to EBITDA | 0.27249932289123535 | -0.3851414620876312 | -1.7929059267044067 | -1,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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