MELMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 31A, 91-487 ŁÓDŹ
TAX ID7272853890
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MELMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272853890
KRS0000931899
Share capital50,000.00 zł
address
UL. KASZTANOWA 31A, 91-487 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272853890 
REGON
520423264
KRS
0000931899
Legal form
limited liability company
Register Address
UL. KASZTANOWA 31A, 91-487 ŁÓDŹ
Date of registration in KRS
2021-11-10
Date of commencement of economic activity
2021-11-10
Act signature
LD.XX NS-REJ.KRS/3371/25/181
Pkd codes
73.11.Z - Advertising agency activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.64.Z - Retail sale of games and toys
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 1108 0000 4250 9800 1002 
PL81 1140 1108 0000 4250 9800 1001 PL27 1140 1108 0000 4250 9800 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 2,1 | 0 | -98,1 |
Gross profit (loss) | 1,9 | -0,3 | -113,9 |
EBITDA | 1,9 | -0,2 | -112,5 |
Short time liabilities | 0,4 | 0,9 | 136,7 |
Other operating costs | 0,2 | 0,3 | 29,9 |
Equity capital | 1,8 | 1,5 | -15,4 |
Operating profit (EBIT) | 1,9 | -0,2 | -112,5 |
Assets | 2,1 | 2,5 | 14,9 |
Net profit (loss) | 1,7 | -0,3 | -115,9 |
Cash | 0,1 | 0,1 | 79,2 |
Net income from sale | 8,1 | 10,2 | 26,7 |
Liabilities and provisions for liabilities | 0,4 | 1 | 151,6 |
Working assets | 2 | 2,3 | 14,2 |
Other income costs | 0 | 0 | 1 636 736,4 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 97,1 | -18,2 | -115,3 |
Equity capital to total assets | 81,8 | 60,2 | -21,6 |
Gross profit margin | 23,5 | -2,6 | -26,1 |
EBITDA Margin | 23,7 | -2,3 | -26 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 33 | 15 |
Current financial liquidity indicator | 5.210518836975098 | 2.5145058631896973 | -2,7 |
Net dept to EBITDA | -0.007509473245590925 | 0.2683223783969879 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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