Full name
MERCUS PSQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MERCUS PSQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 43 / 201, 00-680 WARSZAWA
TAX ID5272800987
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MERCUS PSQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272800987
KRS0000668929
Share capital2,005,000.00 zł
address
UL. ŻURAWIA 43 / 201, 00-680 WARSZAWA
Categories
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Register Data
NIP
5272800987
REGON
366822490
KRS
0000668929
Legal form
limited liability company
Register Address
UL. ŻURAWIA 43 / 201, 00-680 WARSZAWA
Date of registration in KRS
2017-03-20
Date of commencement of economic activity
2017-03-20
Act signature
WA.XII NS-REJ.KRS/12190/25/156
Pkd codes
45.19.Z
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for transporting goods
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
68.10.Z - Real estate activities on own account and development of building projects
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2105 0000 5030 8200 1001 
PL32 1020 1055 0000 9102 0518 3894 PL22 1020 1055 0000 9502 0518 3878 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)  | 0 | 38,9 | 56,9 | 46,4 |
EBITDA | 39,3 | 57,5 | 46,4 | |
Short time liabilities | 0 | 17,6 | 19,5 | 10,8 |
Equity capital | -0 | 40,8 | 97,7 | 139,3 |
Operating profit (EBIT) | 39,3 | 57,5 | 46,3 | |
Assets | 0 | 68,7 | 127,6 | 85,8 |
Net profit (loss) | 0 | 38,9 | 56,9 | 46,4 |
Cash | 0 | 3,6 | 15 | 320,2 |
Net income from sale | 97,3 | 144 | 48 | |
Liabilities and provisions for liabilities | 0 | 27,8 | 29,9 | 7,4 |
Working assets | 0 | 64,1 | 115,4 | 80,2 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 58,2 | -37 | |
Equity capital to total assets | -317,1 | 59,5 | 76,6 | 17,1 |
Gross profit margin | 39,9 | 39,5 | -0,4 | |
EBITDA Margin | 40,4 | 39,9 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 49 | -17 |
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
Download pdfShow more (2)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Tomasz Hajto 2021-06-10 11:06:14
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