Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "MERKURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "MERKURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 2-4, 48-200 PRUDNIK
TAX ID7551824456
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "MERKURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7551824456
KRS0000159527
Share capital2,986,500.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 2-4, 48-200 PRUDNIK
Categories
Main category
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Register Data
NIP
7551824456
REGON
532387375
KRS
0000159527
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 2-4, 48-200 PRUDNIK
Date of registration in KRS
2003-04-22
Date of commencement of economic activity
2003-04-22
Act signature
OP.VIII NS-REJ.KRS/7088/24/287/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 8904 0001 0000 0019 6556 0001 
PL79 1050 1490 1000 0024 8421 8116 PL61 1050 1490 1000 0090 8222 9056 PL13 1050 1490 1000 0090 8186 8789 PL68 1050 1490 1000 0024 6790 3593 PL12 1050 1504 1000 0090 3088 8813 
PL90 1160 2202 0000 0002 2076 1581 Show more bank accounts from VAT list (4)
EU grants
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 | % | |
Gross profit (loss)  | 2,2 | 0,7 | -0,9 | -217,6 |
EBITDA | 2,6 | 1,5 | 0 | -98,1 |
Short time liabilities | 9,7 | 12,5 | 11,8 | -5,7 |
Equity capital | 6,1 | 5,1 | 4,3 | -16,7 |
Operating profit (EBIT) | 2,2 | 1 | -0,5 | -150,4 |
Assets | 16,7 | 18,6 | 16,8 | -9,7 |
Net profit (loss) | 2 | 0,6 | -0,9 | -242,7 |
Cash | 0,2 | 0,4 | 0,5 | 30,2 |
Net income from sale | 53,6 | 61,4 | 56,9 | -7,4 |
Liabilities and provisions for liabilities | 10,6 | 13,5 | 12,5 | -7,1 |
Working assets | 14,4 | 16,1 | 14,7 | -8,6 |
Depreciation | 0,4 | 0,5 | 0,5 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 11,7 | -20 | -31,7 |
Equity capital to total assets | 36,4 | 27,6 | 25,5 | -2,1 |
Gross profit margin | 4 | 1,2 | -1,5 | -2,7 |
EBITDA Margin | 4,9 | 2,4 | 0 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 74 | 76 | 2 |
Current financial liquidity indicator | 1.459839105606079 | 1.2693984508514404 | 1.2333059310913086 | -0,1 |
Net dept to EBITDA | 1.3463795185089111 | 2.7271728515625 | 122.83818817138672 | 120,1 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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