Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "MEL-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "MEL-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSSOWSKIEGO 26, 86-300 GRUDZIĄDZ
TAX ID8761008485
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "MEL-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8761008485
KRS0000151412
Share capital60,200.00 zł
address
UL. OSSOWSKIEGO 26, 86-300 GRUDZIĄDZ
Website
www.mel-kan.plCategories
Main category
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Register Data
NIP
8761008485
REGON
870307006
KRS
0000151412
Legal form
limited liability company
Register Address
UL. OSSOWSKIEGO 26, 86-300 GRUDZIĄDZ
Date of registration in KRS
2003-02-14
Date of commencement of economic activity
2003-02-14
Act signature
TO.VII NS-REJ.KRS/3750/25/542
Website
WWW.MEL-KAN.PL
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL78 1600 1462 1084 3786 3000 0005 
PL51 1600 1462 1084 3786 3000 0006 PL35 1600 1462 1084 3786 3000 0003 PL08 1600 1462 1084 3786 3000 0004 
PL52 9484 1033 0301 9034 2003 0051 
PL02 1750 1051 0000 0000 2022 7467 PL23 1750 1051 0000 0000 2890 0732 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 0,3 | 1,8 | 2,6 | 46,3 |
EBITDA | 0,4 | 2,1 | 2,9 | 36,2 |
Short time liabilities | 1,5 | 1 | 2,5 | 152 |
Equity capital | 11,1 | 12,7 | 14,2 | 11,7 |
Operating profit (EBIT) | 0,1 | 1,8 | 2,4 | 36,8 |
Assets | 12,6 | 13,8 | 16,8 | 22,3 |
Net profit (loss) | 0,3 | 1,7 | 2,1 | 25,3 |
Cash | 8,6 | 10,7 | 10,6 | -0,6 |
Liabilities and provisions for liabilities | 1,5 | 1 | 2,6 | 157 |
Net income from sale | 4,6 | 7,1 | 14 | 96,8 |
Working assets | 10,7 | 12,4 | 14,7 | 19,1 |
Depreciation | 0,3 | 0,3 | 0,4 | 33,2 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 13,1 | 14,7 | 1,6 |
Equity capital to total assets | 87,8 | 92,7 | 84,6 | -8,1 |
Gross profit margin | 7,3 | 24,9 | 18,5 | -6,4 |
EBITDA Margin | 8,8 | 29,5 | 20,4 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 52 | 66 | 14 |
Current financial liquidity indicator | 6.901445388793945 | 12.261832237243652 | 5.681000232696533 | -6,6 |
Net dept to EBITDA | -18.929113388061523 | -4.9951324462890625 | -3.694439172744751 | 1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 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
Activity report
Download pdfShow more (2)
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