Full name
MERCURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MERCURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50/54 / 515, 00-695 WARSZAWA
TAX ID7010893457
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MERCURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010893457
KRS0000758849
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 50/54 / 515, 00-695 WARSZAWA
Categories
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Register Data
NIP
7010893457
REGON
381853256
KRS
0000758849
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50/54 / 515, 00-695 WARSZAWA
Date of registration in KRS
2018-11-21
Date of commencement of economic activity
2018-11-21
Act signature
WA.XII NS-REJ.KRS/12616/25/499
Pkd codes
73.11.Z - Advertising agency activities
46 - Wholesale trade
47 - Retail trade
50 - Water transport
51 - Air transport
59 - Activities related to film, video, television production, sound, and music recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3412 1771 4162 
PL34 1140 2004 0000 3002 8304 0028 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 3,9 | -12,6 | -421,4 |
EBITDA | -6,2 | -1,8 | 71,8 |
Short time liabilities | 1 | 15,6 | 1481,9 |
Equity capital | 32,4 | 19,8 | -39 |
Operating profit (EBIT) | -6,2 | -1,8 | 71,8 |
Assets | 33,4 | 35,3 | 5,9 |
Net profit (loss) | 3,9 | -12,6 | -421,4 |
Cash | 5 | 8,8 | 74,7 |
Liabilities and provisions for liabilities | 1 | 15,6 | 1481,9 |
Net income from sale | 57,1 | 67,4 | 18 |
Working assets | 33,4 | 35,3 | 5,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 12,1 | -63,8 | -75,9 |
Equity capital to total assets | 97,1 | 56 | -41,1 |
Gross profit margin | 6,9 | -18,7 | -25,6 |
EBITDA Margin | -10,9 | -2,6 | 8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 84 | 78 |
Current financial liquidity indicator | 33.92158508300781 | 2.0174994468688965 | -31,9 |
Net dept to EBITDA | 0.8049870729446411 | 2.746553897857666 | 1,9 |
Financial statements
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