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
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"MERCUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540335417
KRS0000196599
Share capital286,000.00 zł
address
UL. ALEJA SOLIDARNOŚCI 75 / 26, 00-090 WARSZAWA
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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
WA.XII NS-REJ.KRS/3411/25/356
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1504 1000 0090 3099 3720 
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)  | -0,1 | -0,9 | -0,2 | 81,7 |
EBITDA | -0,1 | -0,2 | -0,2 | 9,5 |
Short time liabilities | 0 | 0 | 0 | 11,6 |
Equity capital | 5,6 | 3,2 | 3 | -5,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 9,5 |
Assets | 5,6 | 3,2 | 3 | -5,1 |
Net profit (loss) | -0,1 | -0,9 | -0,2 | 81,7 |
Cash | 0 | 0 | 0 | -27,6 |
Net income from sale | -0 | -0 | -0 | -900 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 11,6 |
Working assets | 0,6 | 3,2 | 3 | -5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -28,3 | -5,4 | 22,9 |
Equity capital to total assets | 99,6 | 99,4 | 99,3 | -0,1 |
EBITDA Margin | 473 695,4 | 909 338,8 | 82 324,1 | -827 014,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -242 216 | -358 067 | -39 964 | 318 103 |
Current financial liquidity indicator | 30.661149978637695 | 163.54527282714844 | 139.11892700195312 | -24,4 |
Net dept to EBITDA | 0.18267060816287994 | 0.1208319216966629 | 0.09666112810373306 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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