Full name
MERCER (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MERCER (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 98, 00-807 WARSZAWA
TAX ID5252141429
Rate company:
MERCER (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252141429
KRS0000043554
Share capital2,237,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 98, 00-807 WARSZAWA
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Register Data
NIP
5252141429
REGON
016094276
KRS
0000043554
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 98, 00-807 WARSZAWA
Date of registration in KRS
2001-09-18
Date of commencement of economic activity
2001-09-18
Act signature
WA.XII NS-REJ.KRS/24879/25/979
Pkd codes
70.22.Z - Head office activities and management consultancy
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.11.Z - Life insurance
65.30.Z - Pension funds
66.22.Z - Insurance agent and broker activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
94.11.Z - Activities of commercial organizations and employers' organizations
Payer VAT status
Active
Vat list bank account(s)
PL32 1030 1335 0000 0005 0205 0500 
PL35 1030 1508 0000 0005 0205 0002 PL62 1030 1508 0000 0005 0205 0001 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)  | 18,9 | 25 | 30,2 | 20,9 |
EBITDA | 19,5 | 24,5 | 28,4 | 16,1 |
Short time liabilities | 5,7 | 25,2 | 21,7 | -13,6 |
Equity capital | 18,5 | 23,8 | 48,2 | 102,6 |
Operating profit (EBIT) | 19,3 | 24,3 | 28,3 | 16,2 |
Assets | 31,6 | 58,7 | 82,1 | 39,9 |
Net profit (loss) | 15,2 | 20,3 | 24,4 | 20 |
Cash | 10,3 | 0 | 0 | 1591,8 |
Liabilities and provisions for liabilities | 13,1 | 34,9 | 34 | -2,8 |
Net income from sale | 56,9 | 71,5 | 80,5 | 12,5 |
Working assets | 30 | 56,6 | 78,9 | 39,2 |
Depreciation | 0,2 | 0,1 | 0,2 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 82,4 | 85,5 | 50,6 | -34,9 |
Equity capital to total assets | 58,5 | 40,5 | 58,7 | 18,2 |
Gross profit margin | 33,2 | 34,9 | 37,5 | 2,6 |
EBITDA Margin | 34,2 | 34,2 | 35,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 128 | 99 | -29 |
Current financial liquidity indicator | 2.370192289352417 | 1.6359883546829224 | 2.403203248977661 | 0,8 |
Net dept to EBITDA | -0.4982214570045471 | 0.6314818859100342 | 0.5627205967903137 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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