Full name
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "MERIDIAN" SPÓŁKA AKCYJNA
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PHU Meridian SA
Litewska 22, 60-605 Poznań
TAX ID7811006520
Rate company:
PHU Meridian SA
TAX ID7811006520
Share capital831,650.00 zł
address
Litewska 22, 60-605 Poznań
Categories
Main category
Register Data
NIP
7811006520
REGON
630301260
KRS
0000099779
Legal form
joint stock company
ALEO.com Registration Date
2014-05-30
Register Address
UL. WAGROWSKA 2, 61-369 POZNAŃ
Date of registration in KRS
2002-03-22
Date of commencement of economic activity
2002-03-22
Act signature
RDF/647512/24/448
Pkd codes
56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.29.Z - Rental and leasing of other personal and household goods
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
Payer VAT status
Unregirestered
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 | -0 | -0 | 28,5 |
EBITDA | -0 | -0 | -0 | 28,5 |
Short time liabilities | 4,6 | 4,6 | 4,6 | 0,1 |
Equity capital | -4,6 | -4,6 | -4,6 | -0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 28,5 |
Assets | 0 | 0 | 0 | 7 |
Net profit (loss) | -0 | -0 | -0 | 28,5 |
Cash | 0 | 0 | 0 | 89,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,6 | 4,6 | 4,6 | 0,1 |
Working assets | 0 | 0 | 0 | 7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,1 | 0 |
Equity capital to total assets | -29 059,3 | -26 604,6 | -24 894,2 | 1710,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.003429434960708022 | 0.003745642025023699 | 0.00400301581248641 | 0 |
Net dept to EBITDA | -319.5557556152344 | -328.4416809082031 | -460.1454162597656 | -131,7 |
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
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