"MERKURY" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8512452643

KRS0000202471

Share capital50,000.00 zł

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address

UL. SŁOWACKIEGO 4, 68-200 ŻARY

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Register Data

Full name

"MERKURY" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SŁOWACKIEGO 4, 68-200 ŻARY

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NIP

8512452643

REGON

811208550

KRS

0000202471

Legal form

limited liability company

Register Address

UL. SŁOWACKIEGO 4, 68-200 ŻARY

Date of registration in KRS

2004-04-01

Date of commencement of economic activity

2004-04-01

Act signature

ZG.VIII NS-REJ.KRS/4532/24/568/ADE

Pkd codes

23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.12.Z - Site preparation for construction

43.29.Z - Specialized construction works

46.77.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

64.20.Z - Holding company activities and companies raising funds for other entities

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL26 9657 0007 0020 0213 1591 0001

PL05 2490 0005 0000 4530 8614 8311

PL36 2490 0005 0000 4600 8716 8828

Company authorities

representation authorityMANAGEMENT

representation type

ZARZĄD JEDNOOSOBOWY SPÓŁKI REREZENTUJE PREZES ZARZĄDU SPÓŁKI SAMOISTNIE BEZ OGRANICZEŃ, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU ŁĄCZNIE Z JEDNYM CZŁONKIEM ZARZĄDU LUB PROKURENTEM.

MANAGEMENT

Anton Reinier Roijakkers

Chairman Of The Board

shareholders

Anton Reinier Roijakkers

100% 100 udziałów o łącznej wartości 50000,00 zł

proxies

Tomasz Jarema Słowik

spontaneous, 41 years old

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	0,5	-0	0	212,6
Gross profit (loss)	0,6	-0	-0	27,9
EBITDA	0,9	0,3	0,2	-11,4
Short time liabilities	2	1,9	1,7	-10,8
Other operating costs	0	0	0	50,1
Equity capital	0,4	0,4	0,4	-6,2
Operating profit (EBIT)	0,6	-0	-0	68,1
Assets	2,6	2,5	2,4	-4,3
Net profit (loss)	0,5	-0	-0	27,9
Cash	0	0	0	1583,6
Net income from sale	2,2	2,2	2,3	3,8
Liabilities and provisions for liabilities	2,2	2,1	2	-3,9
Working assets	0,6	0,6	0,5	-17,6
Other income costs	0,1	0	0	-34,4
Depreciation	0,3	0,3	0,3	-17,4
	%	%	%	p.p.
Profitability of capital	123,5	-8,6	-6,6	2
Equity capital to total assets	17	16,6	16,2	-0,4
Gross profit margin	26,5	-1,6	-1,1	0,5
EBITDA Margin	39,7	12,8	11	-1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	332	321	276	-45

Current financial liquidity indicator	0.28731560707092285	0.3144545555114746	0.29043954610824585	0
Net dept to EBITDA	0.2538907527923584	0.8015158176422119	0.8766160011291504	0,1