Full name
POMELODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POMELODY SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.MARIUSZA BOJEMSKIEGO 25, 42-202 CZĘSTOCHOWA
TAX ID5472147670
Rate company:
POMELODY SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID5472147670
Share capital275,000.00 zł
address
UL.MARIUSZA BOJEMSKIEGO 25, 42-202 CZĘSTOCHOWA
Categories
Main category
Register Data
NIP
5472147670
REGON
243383263
KRS
0000479187
Legal form
limited liability company
ALEO.com Registration Date
2023-11-09
Register Address
UL. MARIUSZA BOJEMSKIEGO 25, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2013-10-01
Date of commencement of economic activity
2013-10-01
Act signature
CZ.XVII NS-REJ.KRS/1009/24/694/ADE
Pkd codes
59.20.Z - Sound recording and music publishing activities
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1142 1000 0024 3375 2017 
PL63 1050 1142 1000 0090 3024 2300 PL85 1050 1142 1000 0090 3024 2292 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 | % | |
Profit (loss) on sale  | -0,6 | -1 | 0,3 | 129,9 |
Gross profit (loss) | -0,8 | -1,1 | 0,2 | 121,3 |
EBITDA | -0,6 | -0,9 | 0,4 | 144 |
Short time liabilities | 0,3 | 1,2 | 1,2 | -0,3 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | -0,1 | -0,8 | -0,7 | 7,9 |
Operating profit (EBIT) | -0,6 | -1 | 0,3 | 133 |
Assets | 1,7 | 4,7 | 6,9 | 46,9 |
Net profit (loss) | -0,8 | -0,7 | 0,2 | 127,4 |
Cash | 0,1 | 0,1 | 0 | -98,3 |
Liabilities and provisions for liabilities | 1,8 | 5,5 | 7,6 | 38,9 |
Net income from sale | 3,6 | 6,4 | 7 | 10,1 |
Working assets | 1,5 | 4,2 | 0,8 | -82 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0,2 | 0 | -70,3 |
% | % | % | p.p. | |
Profitability of capital | 1002,3 | 90,5 | -27 | -117,5 |
Equity capital to total assets | -4,5 | -17,1 | -10,7 | 6,4 |
Gross profit margin | -20,9 | -16,8 | 3,2 | 20 |
EBITDA Margin | -16,2 | -13,9 | 5,5 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 68 | 62 | -6 |
Current financial liquidity indicator | 4.711397647857666 | 3.510300874710083 | 0.6332349181175232 | -2,9 |
Net dept to EBITDA | -2.298647165298462 | -2.571756601333618 | 6.37267541885376 | 9 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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