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
RDF/719241/25/125
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 21,3 | -3,3 | -4,8 | -44,7 |
Gross profit (loss) | 21,2 | -3,5 | -4,9 | -40,1 |
EBITDA | 22 | -2,8 | -3,9 | -41,9 |
Short time liabilities | 4 | 2,5 | 5,5 | 125,3 |
Other operating costs | 0,1 | 0,1 | 0 | -91,5 |
Equity capital | 25,3 | 21,5 | 16,6 | -22,9 |
Operating profit (EBIT) | 21,4 | -3,3 | -4,6 | -38,5 |
Assets | 29,3 | 24 | 22,1 | -7,7 |
Net profit (loss) | 17,2 | -3,5 | -4,9 | -40,1 |
Cash | 1,2 | 1 | 1,8 | 78,5 |
Liabilities and provisions for liabilities | 4 | 2,5 | 5,5 | 125,3 |
Net income from sale | 77,6 | 34,7 | 30,9 | -11,1 |
Working assets | 27,5 | 18,2 | 17,2 | -5,8 |
Other income costs | 0,2 | 0,1 | 0,2 | 52,3 |
Depreciation | 0,6 | 0,6 | 0,7 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | -16,3 | -29,6 | -13,3 |
Equity capital to total assets | 86,2 | 89,8 | 75 | -14,8 |
Gross profit margin | 27,3 | -10,1 | -15,9 | -5,8 |
EBITDA Margin | 28,3 | -8 | -12,8 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 26 | 65 | 39 |
Current financial liquidity indicator | 6.815406322479248 | 7.413990497589111 | 3.1014435291290283 | -4,3 |
Net dept to EBITDA | 0.0897698700428009 | -0.35573872923851013 | -0.7293171882629395 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 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
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