MELODY IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000269788

REGON

14078376900000

NIP/VAT code

1090000374

VAT registration date

10/04/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

MELODY IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JANA OSTROROGA 27, m. 29, 01-163, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 27/06/2008)

10/06/2024

Financial statementOne year ago

25/04/2023

Financial statement2 years ago

15/06/2022

Financial statement2 years ago

05/07/2021

Financial statement3 years ago

22/05/2020

Financial statement5 years ago

24/04/2019

Financial statement6 years ago

13/03/2018

Financial statement7 years ago

30/06/2017

Financial statement7 years ago

30/06/2016

Financial statement8 years ago

01/04/2015

Financial statement10 years ago

04/03/2014

Financial statement11 years ago

03/04/2013

Financial statement12 years ago

04/04/2012

Financial statement13 years ago

09/06/2011

Financial statement13 years ago

25/03/2010

Financial statement15 years ago

23/03/2009

Financial statement16 years ago

27/06/2008

Financial statement16 years ago

Incorporation date

14/12/2006

Share capital

200,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardK******* C******** -

Member of the management boardK******* C******** L***

Member of the management boardM***** N******

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
K***** C****** -	Member of the management board
K***** C**** L*	Member of the management board
M*** N****	Member of the management board
P**** S******* -	Member of the management board
PRAKASH KHATRI	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)

758,775

Net Profit (zł)

758,775

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)

2020
1,940,098
584,781
529,814
0.07
1.11
27.31
1,904,257
1,257,096
17,845,780
-

2021
3,622,357
1,542,352
1,400,888
0.00
1.01
38.67
3,305,144
1,176,705
16,487,358
-

2022
3,116,365
836,406
758,775
0.18
1.83
24.35
4,063,920
685,502
15,658,780
-

2022
3,116,365
836,406
758,775
0.18
1.83
24.35
4,063,920
685,502
15,658,780
-

2022

Turnover (zł)

3,116,365 zł-14 % *

Profit before tax (zł)

836,406 zł-46 % *

Net Profit (zł)

758,775 zł-46 % *

Working capital requirement (%)

0.18 - *

Liquidity ratio

1.83 81.19 % *

Net profitability (%)

24.35 %-37.03 % *

Equity (zł)

4,063,920 zł23 % *

Current liabilities (zł)

685,502 zł-42 % *

Non current liabilities (zł)

15,658,780 zł-5 % *

Non-current Assets (zł)

*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

MELODY IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/06/2024	OD 01.01.2023 DO 31.12.2023
25/04/2023	OD 01.01.2022 DO 31.12.2022
15/06/2022	OD 01.01.2021 DO 31.12.2021
05/07/2021	OD 01.01.2020 DO 31.12.2020
22/05/2020	OD 01.01.2019 DO 31.12.2019