Full name
MERCURIAL IMPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MERCURIAL IMPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KACZEŃCOWA 27 / 1, 91-214 ŁÓDŹ
TAX ID9471989423
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MERCURIAL IMPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471989423
KRS0000672580
Share capital5,000.00 zł
address
UL. KACZEŃCOWA 27 / 1, 91-214 ŁÓDŹ
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Register Data
NIP
9471989423
REGON
366983861
KRS
0000672580
Legal form
limited liability company
Register Address
UL. KACZEŃCOWA 27 / 1, 91-214 ŁÓDŹ
Date of registration in KRS
2017-04-05
Date of commencement of economic activity
2017-04-05
Act signature
RDF/686159/24/885
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 2705 0000 0001 4690 3599 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11 | 49,4 | 19,4 | -60,8 |
EBITDA | 1 | 68,1 | 23,1 | -66,1 |
Short time liabilities | 34,3 | 140,3 | 60,7 | -56,8 |
Equity capital | -6 | 39,4 | 57,8 | 46,8 |
Operating profit (EBIT) | -11 | 49,4 | 20,1 | -59,4 |
Assets | 28,3 | 179,7 | 118,4 | -34,1 |
Net profit (loss) | -11 | 45,3 | 16,9 | -62,8 |
Cash | 9,6 | 28,7 | 46,7 | 62,8 |
Liabilities and provisions for liabilities | 34,3 | 140,3 | 60,7 | -56,8 |
Net income from sale | 7,4 | 583,9 | 606,8 | 3,9 |
Working assets | 28,3 | 165,4 | 107,2 | -35,2 |
Depreciation | 12 | 18,8 | 3 | -84 |
% | % | % | p.p. | |
Profitability of capital | 183,6 | 115,2 | 29,2 | -86 |
Equity capital to total assets | -21,1 | 21,9 | 48,8 | 26,9 |
Gross profit margin | -148,7 | 8,5 | 3,2 | -5,3 |
EBITDA Margin | 13,8 | 11,7 | 3,8 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1696 | 88 | 36 | -52 |
Current financial liquidity indicator | 0.8257584571838379 | 1.1790162324905396 | 1.7671618461608887 | 0,6 |
Net dept to EBITDA | -9.400911331176758 | -0.42089128494262695 | -2.024315118789673 | -1,6 |
Financial statements
Opinions
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0/ 5.0
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