Full name
"MEX P" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEX P" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARY RYNEK 85, 61-773 POZNAŃ
TAX ID7781422655
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"MEX P" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781422655
KRS0000299741
Share capital700,000.00 zł
address
UL. STARY RYNEK 85, 61-773 POZNAŃ
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Register Data
NIP
7781422655
REGON
634612324
KRS
0000299741
Legal form
limited liability company
Register Address
UL. STARY RYNEK 85, 61-773 POZNAŃ
Date of registration in KRS
2008-02-21
Date of commencement of economic activity
2008-02-21
Act signature
RDF/617323/24/513
Pkd codes
56.10.A - Restaurants and other eating places
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
64.92.Z - Other credit granting
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 2105 0000 4902 6500 1003 
PL24 1140 2105 0000 4902 6500 1006 PL35 1140 2105 0000 4902 6500 1002 PL62 1140 2105 0000 4902 6500 1001 PL78 1140 2105 0000 4902 6500 1004 Show more bank accounts from VAT list (2)
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  | 0,6 | 0,7 | 0,4 | -38,6 |
Gross profit (loss) | 1,1 | 0,8 | 0,5 | -34,3 |
EBITDA | 1 | 0,8 | 0,5 | -37,6 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -15,8 |
Other operating costs | 0 | 0 | 0 | -98,3 |
Equity capital | 1,7 | 1,4 | 1,7 | 16,4 |
Operating profit (EBIT) | 1 | 0,7 | 0,4 | -39,6 |
Assets | 2,1 | 1,8 | 1,9 | 10,2 |
Net profit (loss) | 1 | 0,7 | 0,5 | -34,3 |
Cash | 0,1 | 0,3 | 0,6 | 90,5 |
Net income from sale | 2,9 | 4,1 | 3,6 | -11,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -15,9 |
Working assets | 1,3 | 0,6 | 0,9 | 40,5 |
Other income costs | 0,5 | 0 | 0 | -79,9 |
Depreciation | 0 | 0 | 0 | 41,5 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 51,7 | 29,2 | -22,5 |
Equity capital to total assets | 81,2 | 80,7 | 85,3 | 4,6 |
Gross profit margin | 38,2 | 19,7 | 14,6 | -5,1 |
EBITDA Margin | 36,4 | 18,3 | 12,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 27 | 26 | -1 |
Current financial liquidity indicator | 3.3472964763641357 | 1.9893643856048584 | 3.321239471435547 | 1,3 |
Net dept to EBITDA | -0.06827947497367859 | -0.3948955535888672 | -1.2294676303863525 | -0,8 |
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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