Full name
MERKURIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MERKURIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMIECKIEGO 13, 41-300 DĄBROWA GÓRNICZA
TAX ID6292464814
MERKURIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292464814
KRS0000421109
Share capital6,000.00 zł
address
UL. ADAMIECKIEGO 13, 41-300 DĄBROWA GÓRNICZA
Categories
Main category
Other categories
Register Data
NIP
6292464814
REGON
242935507
KRS
0000421109
Legal form
limited liability company
Register Address
UL. ADAMIECKIEGO 13, 41-300 DĄBROWA GÓRNICZA
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.71.Z - Retail sale of clothing
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL84 105 0 13 60 1 000 0090 301 0 15 30 PL83 105 0 13 60 1 000 0090 301 0 15 48 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 | % | |
Aktywa  | 1 | 0,9 | 1 | 15,5 |
Aktywa obrotowe | 0 | 0 | 0 | 247,1 |
Środki pieniężne | 0 | 0 | 0 | 3694,3 |
Kapitał (fundusz) własny | 0,6 | 0,5 | 0,4 | -11,8 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,4 | 0 | -100 |
Zysk (strata) brutto | -0 | -0,1 | -0,1 | 26,7 |
Zysk (strata) netto | -0 | -0,1 | -0,1 | 26,7 |
Amortyzacja | 0 | 0 | 0,1 | 20,7 |
EBITDA | 0 | -0 | -0 | 96 |
Zysk operacyjny (EBIT) | -0 | -0,1 | -0,1 | 36,3 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,1 | 12,5 |
Zobowiązania krótkoterminowe | 0,4 | 0,4 | 0,6 | 51,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 61,4 | 56,9 | 43,4 | -13,5 |
Rentowność kapitału (ROE) | -5,2 | -16,1 | -13,4 | 2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -25,9 | -63,2 | -41,2 | 22 |
Marża zysku brutto | -25,9 | -63,2 | -41,2 | 22 |
Marża EBITDA | 5,7 | -30,9 | -1,1 | 29,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1154 | 1087 | 1464 | 377 |
Wskaźnik bieżącej płynności finansowej | 0.10610537976026535 | 0.03535487502813339 | 0.08101920038461685 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 47.34288787841797 | -8.893710136413574 | -339.6325378417969 | -330,7 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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