Full name
"MERCEDE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MERCEDE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KONSTYTUCJI 3 MAJA 1, 65-001 ZIELONA GÓRA
TAX ID9730995276
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"MERCEDE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730995276
KRS0000383705
Share capital50,000.00 zł
address
UL. ALEJA KONSTYTUCJI 3 MAJA 1, 65-001 ZIELONA GÓRA
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Register Data
NIP
9730995276
REGON
080517040
KRS
0000383705
Legal form
limited liability company
Register Address
UL. ALEJA KONSTYTUCJI 3 MAJA 1, 65-001 ZIELONA GÓRA
Date of registration in KRS
2011-04-13
Date of commencement of economic activity
2011-04-13
Act signature
RDF/723802/25/491
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 2532 0000 0001 1589 1111 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 64,9 | -69,8 | -207,6 |
EBITDA | 94,7 | -38,2 | -140,3 |
Short time liabilities | 156,8 | 107,5 | -31,4 |
Equity capital | 197,6 | 107,8 | -45,4 |
Operating profit (EBIT) | 64,3 | -70,7 | -210 |
Assets | 354,4 | 215,3 | -39,2 |
Net profit (loss) | 52,2 | -69,8 | -233,7 |
Cash | 211,1 | 114,7 | -45,7 |
Liabilities and provisions for liabilities | 156,8 | 107,5 | -31,4 |
Net income from sale | 655,6 | 373,2 | -43,1 |
Working assets | 335,6 | 215,3 | -35,8 |
Depreciation | 30,4 | 32,6 | 7,3 |
% | % | p.p. | |
Profitability of capital | 26,4 | -64,8 | -91,2 |
Equity capital to total assets | 55,8 | 50,1 | -5,7 |
Gross profit margin | 9,9 | -18,7 | -28,6 |
EBITDA Margin | 14,4 | -10,2 | -24,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 105 | 18 |
Current financial liquidity indicator | 2.1404812335968018 | 2.0022876262664795 | -0,1 |
Net dept to EBITDA | -2.230006456375122 | 3.0071141719818115 | 5,2 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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