MELITTA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000717000

REGON

36949138300000

NIP/VAT code

7010802331

VAT registration date

16/02/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

MELITTA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. POSAG 7 PANIEN 1, 02-495, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 04/07/2019)

11/06/2024

Financial statementOne year ago

05/05/2023

Financial statement2 years ago

07/03/2023

Financial statement2 years ago

28/06/2021

Financial statement4 years ago

24/06/2020

Financial statement5 years ago

04/07/2019

Financial statement5 years ago

Incorporation date

14/02/2018

Share capital

100,000.00 PLN

Primary activity

Non-specialized wholesale trade

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardJ***** E***

Member of the management boardS***** K*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J*** E*	Member of the management board
S*** K***	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

328,552

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
45,155,022
712,635
586,228
0.06
1.15
1.30
1,834,016
17,996,419
-
369,915

2022
48,934,323
1,802,986
1,432,773
0.10
1.24
2.93
3,266,788
19,779,632
-
215,084

2023
33,561,956
622,769
328,552
0.16
1.39
0.98
3,595,340
13,917,066
-
126,679

2023

Turnover (zł)

33,561,956 zł-31 % *

Profit before tax (zł)

622,769 zł-65 % *

Net Profit (zł)

328,552 zł-77 % *

Working capital requirement (%)

0.16 60.00 % *

Liquidity ratio

1.39 12.10 % *

Net profitability (%)

0.98 %-66.55 % *

Equity (zł)

3,595,340 zł10 % *

Current liabilities (zł)

13,917,066 zł-30 % *

Non current liabilities (zł)

Non-current Assets (zł)

126,679 zł-41 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MELITTA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/06/2024	OD 01.01.2023 DO 31.12.2023
05/05/2023	OD 01.01.2022 DO 31.12.2022
07/03/2023	OD 01.01.2021 DO 31.12.2021
28/06/2021	OD 01.01.2020 DO 31.12.2020
24/06/2020	OD 01.01.2019 DO 31.12.2019