Full name
MERCUR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MERCUR-TRADE Sp z.o.o. sp. k. sp.a.
AL.SOLIDARNOŚCI 75/26, 00-090 WARSZAWA
TAX ID5252571029
Rate company:
MERCUR-TRADE Sp z.o.o. sp. k. sp.a.
TAX ID5252571029
Share capital4,000,000.00 zł
address
AL.SOLIDARNOŚCI 75/26, 00-090 WARSZAWA
Categories
Main category
Register Data
NIP
5252571029
REGON
146958715
KRS
0000853780
Legal form
limited liability company
ALEO.com Registration Date
2014-01-14
Register Address
UL. ALEJA "SOLIDARNOŚCI" 75 / 26, 00-090 WARSZAWA
Date of registration in KRS
2020-08-07
Date of commencement of economic activity
2020-08-07
Act signature
WA.XII NS-REJ.KRS/60211/24/980/ADE
Pkd codes
46.76.Z - Wholesale trade
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
22.22.Z - Manufacture of plastic packaging
Payer VAT status
Active
Vat list bank account(s)
PL95 1130 1219 0026 3134 8720 0002 
PL25 1130 1219 0026 3134 8720 0001 
PL34 1050 1504 1000 0090 3028 9442 PL56 1050 1504 1000 0090 3028 9434 Show more bank accounts from VAT list (1)
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)  | 0,3 | 0,8 | 0,8 | -3,5 |
EBITDA | 1,4 | 2,1 | 1,4 | -33,6 |
Short time liabilities | 7,6 | 7 | 6,9 | -2 |
Equity capital | 7,3 | 8,1 | 10,3 | 27 |
Operating profit (EBIT) | 0,4 | 1,2 | 0,6 | -44,1 |
Assets | 19,1 | 18,5 | 19,4 | 4,5 |
Net profit (loss) | 0,2 | 0,8 | 0,8 | 0,9 |
Cash | 0,4 | 0,2 | 1,1 | 525,5 |
Net income from sale | 23 | 28,6 | 27,4 | -4 |
Liabilities and provisions for liabilities | 11,7 | 10,4 | 9 | -13,1 |
Working assets | 8,6 | 9 | 8,7 | -3,1 |
Depreciation | 1 | 1 | 0,8 | -21 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 9,8 | 7,8 | -2 |
Equity capital to total assets | 38,5 | 43,9 | 53,4 | 9,5 |
Gross profit margin | 1,2 | 2,7 | 2,8 | 0,1 |
EBITDA Margin | 6,2 | 7,4 | 5,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 90 | 92 | 2 |
Current financial liquidity indicator | 1.1296452283859253 | 1.2757855653762817 | 1.2605783939361572 | 0 |
Net dept to EBITDA | 3.852349281311035 | 1.9466052055358887 | 3.292342185974121 | 1,4 |
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
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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