Full name
LA MELISA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LA MELISA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIESZKA I 22A, 26-617 RADOM
TAX ID7962960066
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LA MELISA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962960066
KRS0000429344
Share capital10,000.00 zł
address
UL. MIESZKA I 22A, 26-617 RADOM
Categories
Main category
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Register Data
NIP
7962960066
REGON
146247285
KRS
0000429344
Legal form
limited liability company
Register Address
UL. MIESZKA I 22A, 26-617 RADOM
Date of registration in KRS
2012-08-09
Date of commencement of economic activity
2012-08-09
Act signature
WA.XIV NS-REJ.KRS/28416/18/738/ADE
Pkd codes
56.10.A - Food service activities
10.71 - Production of bread, fresh pastries, and cakes
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25 - Retail trade of alcoholic and non-alcoholic beverages
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
56.30 - Beverage serving activities
68.20 - Rental and management of own or leased real estate
93.29 - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 9132 0001 0000 6349 2000 0010 
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)  | 0,2 | 0 | 0,2 | 1438,6 |
EBITDA | 0,2 | 0,1 | 0,3 | 142,1 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -21 |
Equity capital | 0,1 | 0,1 | 0,3 | 133,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 211 |
Assets | 1,5 | 1,4 | 1,4 | 0,4 |
Net profit (loss) | 0,2 | 0 | 0,2 | 1438,6 |
Cash | 0,1 | 0 | 0 | 302,7 |
Net income from sale | 1,1 | 1,5 | 2,2 | 47,8 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,1 | -11,9 |
Working assets | 0,1 | 0,1 | 0,1 | 22,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 144,1 | 8,7 | 57,1 | 48,4 |
Equity capital to total assets | 7,2 | 8,5 | 19,8 | 11,3 |
Gross profit margin | 14,5 | 0,7 | 7,2 | 6,5 |
EBITDA Margin | 21,8 | 7,9 | 12,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 113 | 60 | -53 |
Current financial liquidity indicator | 0.16649223864078522 | 0.25876739621162415 | 0,1 | |
Net dept to EBITDA | 6.843547344207764 | 2.5229098796844482 | -4,3 |
Financial statements
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