Mervex sp. z o.o.
Ul. Warszawska 5, 43-300 Bielsko-Biała
TAX ID5471989740
Rate company:
Mervex sp. z o.o.
TAX ID5471989740
KRS0000180550
Share capital50,000.00 zł
Not confirmed
address
Ul. Warszawska 5, 43-300 Bielsko-Biała
Categories
Main category
Other categories
Register Data
NIP
5471989740 
REGON
072882722
KRS
0000180550
Legal form
limited liability company
ALEO.com Registration Date
2016-03-02
Register Address
UL. CENTRALNA 15, 43-346 BIELSKO-BIAŁA
Date of registration in KRS
2003-11-21
Date of commencement of economic activity
2003-11-21
Act signature
BB.VIII NS-REJ.KRS/2398/22/550/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL21 1160 2202 0000 0001 6112 6059 
PL37 1020 1390 0000 6502 0168 3754 PL43 1020 2528 0000 0702 0408 8365 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  | 4,5 | 21,3 | -3,3 | -115,7 |
Gross profit (loss) | 6,3 | 21,2 | -3,5 | -116,6 |
EBITDA | 6,8 | 22 | -2,8 | -112,6 |
Short time liabilities | 4,5 | 4 | 2,5 | -39,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | 126,9 |
Equity capital | 9,8 | 25,3 | 21,5 | -14,9 |
Operating profit (EBIT) | 6,4 | 21,4 | -3,3 | -115,6 |
Assets | 14,4 | 29,3 | 24 | -18,2 |
Net profit (loss) | 5,8 | 17,2 | -3,5 | -120,5 |
Cash | 0,6 | 1,2 | 1 | -15,9 |
Net income from sale | 72 | 77,6 | 34,7 | -55,3 |
Liabilities and provisions for liabilities | 4,7 | 4 | 2,5 | -39,2 |
Working assets | 13 | 27,5 | 18,2 | -33,8 |
Other income costs | 2 | 0,2 | 0,1 | -27,9 |
Depreciation | 0,4 | 0,6 | 0,6 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 67,9 | -16,3 | -84,2 |
Equity capital to total assets | 67,7 | 86,2 | 89,8 | 3,6 |
Gross profit margin | 8,8 | 27,3 | -10,1 | -37,4 |
EBITDA Margin | 9,5 | 28,3 | -8 | -36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 19 | 26 | 7 |
Current financial liquidity indicator | 2.89719557762146 | 6.815406322479248 | 7.413990497589111 | 0,6 |
Net dept to EBITDA | 0.3765943646430969 | 0.0897698700428009 | -0.35573872923851013 | -0,5 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
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