Full name
"MERCOMP SZCZECIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MERCOMP SZCZECIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAPACKIEGO 14, 71-575 SZCZECIN
TAX ID8510013750
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"MERCOMP SZCZECIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510013750
KRS0000192789
Share capital50,000.00 zł
address
UL. RAPACKIEGO 14, 71-575 SZCZECIN
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Register Data
NIP
8510013750
REGON
810495701
KRS
0000192789
Legal form
limited liability company
Register Address
UL. RAPACKIEGO 14, 71-575 SZCZECIN
Date of registration in KRS
2004-02-05
Date of commencement of economic activity
2004-02-05
Act signature
RDF/715586/25/715
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
33.13 - Repair and maintenance of electronic and optical devices
33.14 - Repair and maintenance of electrical devices
42.22 - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
62.01 - Activities related to programming, IT consulting, and related activities
71.12 - Engineering activities and related technical consultancy
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 | % | |
Profit (loss) on sale  | 0,2 | 0,8 | 1,1 | 38,6 |
Gross profit (loss) | 0,5 | 0,7 | 1,1 | 56,8 |
EBITDA | 0,5 | 0,7 | 1,2 | 61,5 |
Short time liabilities | 1,5 | 3 | 1,8 | -41 |
Other operating costs | 0 | 0,1 | 0 | -69,2 |
Equity capital | 2,5 | 2,4 | 3,1 | 26,8 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,1 | 56,7 |
Assets | 4,1 | 5,4 | 4,8 | -10,6 |
Net profit (loss) | 0,4 | 0,6 | 0,9 | 65,3 |
Cash | 0,9 | 0,5 | 2,5 | 397,9 |
Net income from sale | 7,6 | 12,2 | 11,8 | -3,8 |
Liabilities and provisions for liabilities | 1,6 | 3 | 1,8 | -41 |
Working assets | 4 | 5,3 | 4,7 | -12,3 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 363,1 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 23,2 | 30,2 | 7 |
Equity capital to total assets | 61 | 44,9 | 63,6 | 18,7 |
Gross profit margin | 5,9 | 5,9 | 9,7 | 3,8 |
EBITDA Margin | 6,5 | 5,9 | 9,8 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 89 | 54 | -35 |
Current financial liquidity indicator | 2.6567914485931396 | 1.787310242652893 | 2.656360626220703 | 0,9 |
Net dept to EBITDA | -1.3949220180511475 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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