MERCOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEŹBIARSKA 15, 04-633 WARSZAWA
TAX ID9521003371
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MERCOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521003371
KRS0001008292
Share capital100,000.00 zł
address
UL. RZEŹBIARSKA 15, 04-633 WARSZAWA
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Register Data
NIP
9521003371 
REGON
011620783
KRS
0001008292
Legal form
limited liability company
Register Address
UL. RZEŹBIARSKA 15, 04-633 WARSZAWA
Date of registration in KRS
2022-12-19
Date of commencement of economic activity
2022-12-19
Act signature
RDF/650714/24/451
Pkd codes
27.32.Z - Manufacture of other electronic and electric wires and cables
24.44.Z - Copper production
32.12.Z - Manufacture of jewellery and related articles
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1753 0000 0001 5006 3676 
PL23 1240 6292 1111 0011 1024 0069 
PL05 1050 1025 1000 0090 8168 0580 PL36 1090 1753 0000 0001 4785 9455 PL16 1090 1753 0000 0001 4785 9427 PL18 1240 6074 1978 0010 3076 9653 PL32 1240 2148 1787 0000 4159 7046 PL34 1240 2148 1111 0000 3036 9498 PL41 1050 1894 1000 0023 1255 1282 PL42 1050 1894 1000 0023 1255 1167 PL94 1240 2148 1111 0000 3036 9485 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 4,4 | -∞ |
EBITDA | 0 | 4,8 | -∞ |
Short time liabilities | 2,9 | 0,6 | -80,3 |
Equity capital | 4,7 | 8,1 | 72,2 |
Operating profit (EBIT) | 0 | 4,3 | -∞ |
Assets | 37,6 | 40,9 | 8,7 |
Net profit (loss) | 0 | 3,6 | -∞ |
Cash | 7,4 | 9,9 | 33,5 |
Liabilities and provisions for liabilities | 32,9 | 32,8 | -0,4 |
Net income from sale | 0 | 61 | -∞ |
Working assets | 27,7 | 28,9 | 4,6 |
Depreciation | 0 | 0,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 44,3 | 44,3 |
Equity capital to total assets | 12,6 | 19,9 | 7,3 |
Gross profit margin | 7,1 | ||
EBITDA Margin | 7,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | -2 147 483 645 |
Current financial liquidity indicator | 9.466653823852539 | 44.673927307128906 | 35,2 |
Net dept to EBITDA | 4.578470230102539 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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