Full name
MERKANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MERKANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBICKA 26/44, 26-600 RADOM
TAX ID9482575748
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MERKANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482575748
KRS0000369481
Share capital10,000.00 zł
address
UL. WIERZBICKA 26/44, 26-600 RADOM
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Register Data
NIP
9482575748
REGON
142678887
KRS
0000369481
Legal form
limited liability company
Register Address
UL. WIERZBICKA 26/44, 26-600 RADOM
Date of registration in KRS
2010-11-03
Date of commencement of economic activity
2010-11-03
Act signature
RDF/600287/24/812
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.52.Z - Manufacture of lime and plaster
41.20.Z - Building works related to erection of residential and non-residential buildings
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 5703 1111 0010 8839 6692 
PL78 1240 5703 1111 0010 8839 6083 PL38 1240 5703 1111 0010 5714 3500 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 | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 0,1 | -74,7 |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -70,3 |
EBITDA | 0,2 | 0,4 | 0,1 | -68,9 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -40 |
Other operating costs | 0 | 0 | 0 | -34,5 |
Income tax | 275,5 | |||
Equity capital | 0,5 | 0,8 | 0,7 | -8,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -69,7 |
Assets | 0,8 | 1,2 | 0,9 | -19,2 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -74,6 |
Cash | 0,1 | 0,4 | 0,2 | -57 |
Net income from sale | 7,3 | 9,1 | 7,3 | -20,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -41,8 |
Working assets | 0,8 | 1 | 0,6 | -43,3 |
Other income costs | 0 | 0 | 0 | 12 779,2 |
Depreciation | 0 | 0 | 0 | -17,8 |
Basic operational activity income | 20,8 | |||
% | % | % | p.p. | |
Profitability of capital | 44,7 | 40,2 | 11,2 | -29 |
Equity capital to total assets | 59,3 | 68,2 | 77,1 | 8,9 |
Gross profit margin | 3,1 | 3,9 | 1,5 | -2,4 |
EBITDA Margin | 3,3 | 4,1 | 1,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 11 | -3 |
Current financial liquidity indicator | 3.0896596908569336 | 2.88188099861145 | 2.7200374603271484 | -0,2 |
Net dept to EBITDA | 2.925295352935791 | -0.9297230839729309 | -1.4798588752746582 | -0,6 |
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 or decision approving 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
Activity report
Download pdfShow more (2)
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