Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MERCUS BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MERCUS BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 33, 32-020 WIELICZKA
TAX ID6442953467
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MERCUS BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6442953467
KRS0000099398
Share capital200,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 33, 32-020 WIELICZKA
Website
www.mercusbisCategories
Main category
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Register Data
NIP
6442953467
REGON
276701846
KRS
0000099398
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 33, 32-020 WIELICZKA
Date of registration in KRS
2002-06-19
Date of commencement of economic activity
2002-06-19
Act signature
RDF/724226/25/964
Website
WWW.MERCUSBIS
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL88 2490 0005 0000 4500 6402 3741 
PL22 1020 2906 0000 1202 0466 7723 PL27 1020 2906 0000 1002 0466 7731 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  | 0,1 | 0,1 | 0,2 | 1,4 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -27,4 |
EBITDA | 0,2 | 0,2 | 0,1 | -28 |
Short time liabilities | 0,6 | 1,1 | 0,5 | -55,8 |
Other operating costs | 0 | 0,1 | 0 | -41,3 |
Equity capital | 1,7 | 1,8 | 1,9 | 5,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -27,7 |
Assets | 2,5 | 3,1 | 2,4 | -21,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -22,9 |
Cash | 0,3 | 0,3 | 0 | -92,2 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 0,5 | -61 |
Net income from sale | 6,1 | 6 | 5 | -16,1 |
Working assets | 2,3 | 2,8 | 2 | -27,1 |
Other income costs | 0 | 0,1 | 0 | -98,4 |
Depreciation | 0 | 0 | 0 | -40,1 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 6,6 | 4,9 | -1,7 |
Equity capital to total assets | 69 | 60 | 80,2 | 20,2 |
Gross profit margin | 2,7 | 2,4 | 2,1 | -0,3 |
EBITDA Margin | 2,9 | 2,8 | 2,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 66 | 35 | -31 |
Current financial liquidity indicator | 3.661820888519287 | 2.591108560562134 | 4.270452499389648 | 1,7 |
Net dept to EBITDA | -0.8970674872398376 | -0.7634469866752625 | 0.482503205537796 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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