Full name
"MERCUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MERCUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA SOLIDARNOŚCI 75 / 26, 00-090 WARSZAWA
TAX ID7540335417
"MERCUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540335417
KRS0000196599
Share capital286,000.00 zł
address
UL. ALEJA SOLIDARNOŚCI 75 / 26, 00-090 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
7540335417
REGON
004537369
KRS
0000196599
Legal form
limited liability company
Register Address
UL. ALEJA SOLIDARNOŚCI 75 / 26, 00-090 WARSZAWA
Date of registration in KRS
2004-02-23
Date of commencement of economic activity
2004-02-23
Act signature
RDF/770050/25/115
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.5 - Mixed farming (crop and livestock activities)
02.0 - Forestry and logging
05.01.A - Coal mining and lignite extraction
05.02 - Coal mining and lignite extraction
14.21.Z - Production of outerwear
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
29.53.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.56 - Manufacture of motor vehicles, trailers, and semitrailers
36.11.Z - Extraction, treatment, and supply of water
36.14 - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
37.20 - Sewerage and waste water treatment
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
50.50.Z - Water transport
51.11.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.17.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.21.Z - Air freight transport
51.22.Z - Space transport
51.23.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34 - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38 - Air transport
51.39.Z - Air transport
51.53 - Air transport
51.56.Z - Air transport
51.70 - Air transport
45.1
45.21.A
45.21.D
45.21.F
45.21.G
45.22.Z
45.23
45.24.B
45.25
45.31.A
45.31.B
45.31.D
45.32.Z
45.33
45.34.Z
45.4
Payer VAT status
Active
Vat list bank account(s)
PL20 105 0 15 04 1 000 0090 309 9 37 20 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 | % | |
Kapitał (fundusz) własny  | 5,6 | 3,2 | 3 | -5,2 |
Przychody netto ze sprzedaży | -0 | -0 | -0 | -900 |
Zysk operacyjny (EBIT) | -0,1 | -0,2 | -0,2 | 9,5 |
Aktywa obrotowe | 0,6 | 3,2 | 3 | -5,1 |
Zysk (strata) netto | -0,1 | -0,9 | -0,2 | 81,7 |
Środki pieniężne | 0 | 0 | 0 | -27,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 11,6 |
EBITDA | -0,1 | -0,2 | -0,2 | 9,5 |
Zysk (strata) brutto | -0,1 | -0,9 | -0,2 | 81,7 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 11,6 |
Aktywa | 5,6 | 3,2 | 3 | -5,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -2,6 | -28,3 | -5,4 | 22,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 473 695,4 | 4 507 335 | 82 324,1 | -4 425 010,9 |
Marża EBITDA | 473 695,4 | 909 338,8 | 82 324,1 | -827 014,7 |
Kapitał własny do aktywów ogółem | 99,6 | 99,4 | 99,3 | -0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | -242 216 | -358 067 | -39 964 | 318 103 |
Wskaźnik bieżącej płynności finansowej | 30.661149978637695 | 163.54527282714844 | 139.11892700195312 | -24,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.18267060816287994 | 0.1208319216966629 | 0.09666112810373306 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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