"MERCOMP SZCZECIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8510013750

KRS0000192789

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. RAPACKIEGO 14, 71-575 SZCZECIN

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Register Data

Full name

"MERCOMP SZCZECIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RAPACKIEGO 14, 71-575 SZCZECIN

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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

SZ.XIII NS-REJ.KRS/6874/25/102

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

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE

MANAGEMENT

Piotr Zarzycki

Chairman Of The Board, 57 years old

Bartłomiej Stankiewicz

Vice President, 44 years old

shareholders

Piotr Zarzycki

80% 80 udziałów o łącznej wysokości 40.000,00 zł

Wojciech Robert Petriczko

20% 20 udziałów o łącznej wysokości 10.000,00 zł

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
Liabilities and provisions for liabilities	1,6	3	1,8	-41
Net income from sale	7,6	12,2	11,8	-3,8
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