Full name
PRZEDSIĘBIORSTWO BUDOWLANE MELTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANE MELTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIŚCIASTA 11, 05-410 JÓZEFÓW
TAX ID5320011189
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PRZEDSIĘBIORSTWO BUDOWLANE MELTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5320011189
KRS0000604422
Share capital500,000.00 zł
address
UL. LIŚCIASTA 11, 05-410 JÓZEFÓW
Website
www.meltor.plCategories
Main category
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Register Data
NIP
5320011189
REGON
010194396
KRS
0000604422
Legal form
limited liability company
Register Address
UL. LIŚCIASTA 11, 05-410 JÓZEFÓW
Date of registration in KRS
2016-02-25
Date of commencement of economic activity
2016-02-25
Act signature
WA.XIV NS-REJ.KRS/65924/21/557/ADE
Website
WWW.MELTOR.PL
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL63 1160 2202 0000 0005 6237 2011 
PL46 1600 1169 1849 4704 6000 0001 
PL53 1020 1127 0000 1102 0008 8047 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)  | 0,1 | 0,8 | 0,5 | -44,2 |
EBITDA | 0,4 | 1,3 | 0,8 | -33,5 |
Short time liabilities | 3,1 | 1,6 | 2,3 | 41,8 |
Equity capital | 2,5 | 3,2 | 3,5 | 7,4 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,7 | -34,8 |
Assets | 6,6 | 5,9 | 6,8 | 15,6 |
Net profit (loss) | 0,1 | 0,8 | 0,2 | -69,4 |
Cash | 1,2 | 0,9 | 2,8 | 227,8 |
Liabilities and provisions for liabilities | 4,1 | 2,7 | 3,3 | 25,6 |
Net income from sale | 14,3 | 18,1 | 24,7 | 36 |
Working assets | 5,7 | 5,2 | 6,1 | 18,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 24,2 | 6,9 | -17,3 |
Equity capital to total assets | 37,3 | 54,9 | 51 | -3,9 |
Gross profit margin | 0,9 | 4,6 | 1,9 | -2,7 |
EBITDA Margin | 2,8 | 6,9 | 3,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 32 | 34 | 2 |
Current financial liquidity indicator | 1.8635836839675903 | 3.2063517570495605 | 2.6771891117095947 | -0,5 |
Net dept to EBITDA | 1.0773334503173828 | 0.20544852316379547 | -2.068057060241699 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (1)
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