MEZZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŻAROWSKA 28/30, 05-850 DUCHNICE
TAX ID1182207806
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MEZZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182207806
KRS0000834933
Share capital5,000.00 zł
address
UL. OŻAROWSKA 28/30, 05-850 DUCHNICE
Categories
Main category
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Register Data
NIP
1182207806 
REGON
385824665
KRS
0000834933
Legal form
limited liability company
Register Address
UL. OŻAROWSKA 28/30, 05-850 DUCHNICE
Date of registration in KRS
2020-03-17
Date of commencement of economic activity
2020-03-17
Act signature
WA.XIV NS-REJ.KRS/48691/22/500/ADE
Pkd codes
56.30.Z - Beverage serving activities
56.10 - Restaurants and mobile food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
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 | % | |
Gross profit (loss)  | 0,6 | 0,7 | -0,7 | -206,9 |
EBITDA | 0,6 | 0,7 | -0,6 | -190,3 |
Short time liabilities | 0,2 | 0,4 | 2,2 | 469,1 |
Equity capital | 0,5 | 0,6 | -0,7 | -216 |
Operating profit (EBIT) | 0,6 | 0,7 | -0,6 | -195,9 |
Assets | 0,7 | 1 | 2 | 97,5 |
Net profit (loss) | 0,6 | 0,6 | -0,7 | -217,9 |
Cash | 0,6 | 0,6 | 1,4 | 129 |
Net income from sale | 1,6 | 3,4 | 5 | 50,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 2,7 | 535,1 |
Working assets | 0,6 | 0,7 | 1,5 | 117,4 |
Depreciation | 0 | 0 | 0 | 8399,6 |
% | % | % | p.p. | |
Profitability of capital | 117,4 | 99,2 | 100,7 | 1,5 |
Equity capital to total assets | 72,6 | 58,3 | -34,2 | -92,5 |
Gross profit margin | 38,3 | 19,4 | -13,8 | -33,2 |
EBITDA Margin | 38,7 | 19,7 | -11,8 | -31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 42 | 159 | 117 |
Current financial liquidity indicator | 3.563483953475952 | 1.629335880279541 | 0.6532398462295532 | -0,9 |
Net dept to EBITDA | -0.9718111157417297 | -0.6831939816474915 | -0.2616236209869385 | 0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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