POMELO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWIA 25 / 4, 20-421 LUBLIN
TAX ID7123379590
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POMELO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123379590
KRS0000766573
Share capital5,000.00 zł
address
UL. PAWIA 25 / 4, 20-421 LUBLIN
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Register Data
NIP
7123379590 
REGON
382310279
KRS
0000766573
Legal form
limited liability company
Register Address
UL. PAWIA 25 / 4, 20-421 LUBLIN
Date of registration in KRS
2019-01-11
Date of commencement of economic activity
2019-01-11
Act signature
RDF/707183/25/813
Pkd codes
73.11.Z - Advertising agency activities
73 - Advertising, market research and public relations
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0 | -0,2 | -2612,2 |
Gross profit (loss) | 0,1 | 0,5 | -0 | -110 |
EBITDA | 0,1 | 0 | -0 | -207 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -25,7 |
Other operating costs | 0 | 0 | 1,3 | 823 923,4 |
Equity capital | 0,2 | 0,6 | 0,6 | -7,9 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -739,5 |
Assets | 0,3 | 1,7 | 0,9 | -48 |
Net profit (loss) | 0,1 | 0,4 | -0 | -111,9 |
Cash | 0 | 0 | 0 | -26,9 |
Net income from sale | 0,5 | 0,6 | 0,2 | -76,1 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 0,3 | -71,2 |
Working assets | 0,3 | 0,4 | 0,8 | 118,3 |
Other income costs | 0 | 0 | 1,4 | 2 103 559,8 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 66,5 | -8,6 | -75,1 |
Equity capital to total assets | 60,6 | 36,6 | 64,8 | 28,2 |
Gross profit margin | 11,8 | 76,5 | -31,9 | -108,4 |
EBITDA Margin | 15,4 | 5,1 | -22,7 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 214 | 665 | 451 |
Current financial liquidity indicator | 2.1934595108032227 | 1.0335012674331665 | 3.037292957305908 | 2 |
Net dept to EBITDA | -0.12118303775787354 | 20.705209732055664 | 0.38145896792411804 | -20,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xmlShow more (1)
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