MERGOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA FREDRY 9, 20-453 LUBLIN
TAX ID9462659086
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MERGOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462659086
KRS0000611235
Share capital50,000.00 zł
address
UL. ALEKSANDRA FREDRY 9, 20-453 LUBLIN
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Register Data
NIP
9462659086 
REGON
364125461
KRS
0000611235
Legal form
limited liability company
Register Address
UL. ALEKSANDRA FREDRY 9, 20-453 LUBLIN
Date of registration in KRS
2016-04-04
Date of commencement of economic activity
2016-04-04
Act signature
RDF/606797/24/310
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL65 1750 0012 0000 0000 3330 8345 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -25,9 | -40,2 | -24,2 | 39,8 |
EBITDA | -25,9 | -39,5 | -22,3 | 43,6 |
Short time liabilities | 44,5 | 102,8 | 131,6 | 28,1 |
Equity capital | 64 | 23,8 | -0,4 | -101,7 |
Operating profit (EBIT) | -25,9 | -39,5 | -22,3 | 43,6 |
Assets | 108,5 | 126,6 | 131,2 | 3,7 |
Net profit (loss) | -25,9 | -40,2 | -24,2 | 39,8 |
Cash | -8,9 | 0,1 | 0,7 | 694,3 |
Liabilities and provisions for liabilities | 44,5 | 102,8 | 131,6 | 28,1 |
Net income from sale | 172,8 | 128,3 | 24,7 | -80,7 |
Working assets | 108,5 | 126,6 | 131,2 | 3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,5 | -169 | 5927 | 6096 |
Equity capital to total assets | 59 | 18,8 | -0,3 | -19,1 |
Gross profit margin | -15 | -31,3 | -97,8 | -66,5 |
EBITDA Margin | -15 | -30,8 | -90,1 | -59,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 292 | 1942 | 1650 |
Current financial liquidity indicator | 2.4364471435546875 | 1.2314965724945068 | 0.9968981146812439 | -0,2 |
Net dept to EBITDA | -0.6899369955062866 | -0.945885419845581 | -2.882680892944336 | -2 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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