Full name
MEZZO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEZZO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWIECKA 36 / 10A, 02-532 WARSZAWA
TAX ID7831525186
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MEZZO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831525186
KRS0000031463
Share capital2,997,000.00 zł
address
UL. RAKOWIECKA 36 / 10A, 02-532 WARSZAWA
Categories
Main category
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Register Data
NIP
7831525186
REGON
639670562
KRS
0000031463
Legal form
limited liability company
Register Address
UL. RAKOWIECKA 36 / 10A, 02-532 WARSZAWA
Date of registration in KRS
2001-07-31
Date of commencement of economic activity
2001-07-31
Act signature
WA.XIII NS-REJ.KRS/37217/24/862/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1020 1169 0000 8302 0124 2510 
PL81 1020 1169 0000 8702 0221 9483 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,2 | -1,4 | -0,2 | 83,3 |
EBITDA | -0,2 | -0,1 | -0,2 | -78 |
Short time liabilities | 19,1 | 18,6 | 18,5 | -0,4 |
Equity capital | 10,7 | 9,3 | 9 | -2,6 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,3 | -20,8 |
Assets | 29,8 | 27,9 | 27,6 | -1,1 |
Net profit (loss) | -1,2 | -1,4 | -0,2 | 83,3 |
Cash | 0,4 | 0,1 | 0 | -91,5 |
Net income from sale | -0 | 0,2 | 0 | -84,4 |
Liabilities and provisions for liabilities | 19,1 | 18,6 | 18,6 | -0,4 |
Working assets | 24,5 | 22,5 | 22,3 | -0,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -15,3 | -2,6 | 12,7 |
Equity capital to total assets | 35,9 | 33,3 | 32,8 | -0,5 |
Gross profit margin | -888,7 | -952,9 | -64,2 | |
EBITDA Margin | 1820,4 | -70,2 | -803,1 | -732,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -581 716 | 42 573 | 272 517 | 229 944 |
Current financial liquidity indicator | 1.2800999879837036 | 1.2076365947723389 | 1.202917456626892 | 0 |
Net dept to EBITDA | -85.75618743896484 | -165.25640869140625 | -92.7495346069336 | 72,6 |
Financial statements
Opinions
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