Full name
MERCUS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MERCUS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 43 / 201, 00-680 WARSZAWA
TAX ID5252550866
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MERCUS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252550866
KRS0000448933
Share capital4,005,000.00 zł
address
UL. ŻURAWIA 43 / 201, 00-680 WARSZAWA
Website
www.mercus.plCategories
Main category
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Register Data
NIP
5252550866
REGON
146598808
KRS
0000448933
Legal form
limited liability company
Register Address
UL. ŻURAWIA 43 / 201, 00-680 WARSZAWA
Date of registration in KRS
2013-03-25
Date of commencement of economic activity
2013-03-25
Act signature
WA.XII NS-REJ.KRS/34921/24/271
Website
WWW.MERCUS.PL
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL79 2030 0045 1110 0000 0267 9860 
PL51 1600 1462 1027 0650 7000 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,2 | 0,5 | 166,8 |
Gross profit (loss) | -0,3 | -0 | 0,2 | 2028,4 |
EBITDA | 0,4 | -0,1 | 0,3 | 652 |
Short time liabilities | 13,7 | 12,5 | 4,9 | -60,7 |
Other operating costs | 0 | 0,2 | 0,2 | -25,7 |
Equity capital | -0,6 | -0,8 | -0,7 | 19,2 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,3 | 649,5 |
Assets | 28,6 | 11,7 | 4,2 | -63,6 |
Net profit (loss) | -0,4 | -0,2 | 0,2 | 168,6 |
Cash | 0 | 0,6 | 0,4 | -31,2 |
Liabilities and provisions for liabilities | 29,2 | 12,5 | 4,9 | -60,6 |
Net income from sale | 4,5 | 11,1 | 4,4 | -60,8 |
Working assets | 28,6 | 11,7 | 4,2 | -63,6 |
Other income costs | 0 | 0 | 0 | -85,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 60 | 28 | -23,7 | -51,7 |
Equity capital to total assets | -2,1 | -7,1 | -15,8 | -8,7 |
Gross profit margin | -6 | -0,1 | 5,6 | 5,7 |
EBITDA Margin | 9,6 | -0,5 | 6,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1107 | 409 | 409 | 0 |
Current financial liquidity indicator | 2.0793261528015137 | 0.9352522492408752 | 0.867533802986145 | 0 |
Net dept to EBITDA | 48.059974670410156 | 11.108664512634277 | -1.3842037916183472 | -12,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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