Full name
"MERLIN KONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"MERLIN KONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. MALINOWA 12, 55-010 ŻERNIKI WROCŁAWSKIE
TAX ID8961446971
Rate company:
"MERLIN KONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8961446971
KRS0000291449
Share capital160,000.00 zł
address
UL. MALINOWA 12, 55-010 ŻERNIKI WROCŁAWSKIE
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Register Data
NIP
8961446971
REGON
020611308
KRS
0000291449
Legal form
limited liability company
Register Address
UL. MALINOWA 12, 55-010 ŻERNIKI WROCŁAWSKIE
Date of registration in KRS
2007-10-24
Date of commencement of economic activity
2007-10-24
Act signature
WR.IX NS-REJ.KRS/20294/22/717/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 2486 0000 0001 3504 5127 
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 | % | |
Profit (loss) on sale  | -10,8 | 13,9 | -48,8 | -449,5 |
Gross profit (loss) | -26,8 | -7,3 | -116,7 | -1488,5 |
EBITDA | -25,6 | -5,8 | -115,5 | -1904,7 |
Short time liabilities | 73,3 | 71,7 | 187,3 | 161,4 |
Other operating costs | 14,8 | 19,7 | 188,7 | 857,3 |
Equity capital | -3,2 | -10,6 | -127,4 | -1096,3 |
Operating profit (EBIT) | -25,6 | -5,8 | -115,5 | -1904,7 |
Assets | 79,8 | 66,9 | 61,9 | -7,6 |
Net profit (loss) | -26,8 | -7,4 | -116,7 | -1469,1 |
Cash | 22 | 22,1 | 3,4 | -84,7 |
Net income from sale | 96 | 96,7 | 106 | 9,7 |
Liabilities and provisions for liabilities | 83 | 77,6 | 189,2 | 143,9 |
Working assets | 43,7 | 39,9 | 40 | 0,1 |
Other income costs | 0 | 0 | 122 | 5 543 231,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 835,2 | 69,9 | 91,6 | 21,7 |
Equity capital to total assets | -4 | -15,9 | -205,9 | -190 |
Gross profit margin | -27,9 | -7,6 | -110,1 | -102,5 |
EBITDA Margin | -26,7 | -6 | -109 | -103 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 271 | 645 | 374 |
Current financial liquidity indicator | 0.5955241322517395 | 0.5571199655532837 | 0.21332521736621857 | -0,4 |
Net dept to EBITDA | 0.3258669674396515 | 2.1196162700653076 | -0.021861441433429718 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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