MERCUS-BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MERCUS-BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.MERCUS.PLIncorporation date
28/11/2013Share capital
9,565,350.00 PLNPrimary activity
Manufacture of busesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M********* K******** J********** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
2,844,986Net Profit (zł)
2,844,986Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
93,889,117 |
1,004,795 |
1,043,257 |
0.70 |
2.38 |
1.11 |
59,579,786 |
47,678,788 |
10,018,438 |
3,184,074 |
2023 |
---|
102,299,118 |
10,712,235 |
8,294,661 |
0.63 |
2.22 |
8.11 |
67,874,446 |
52,788,569 |
60,000 |
3,235,043 |
2024 |
---|
107,228,022 |
3,996,789 |
2,844,986 |
0.89 |
8.40 |
2.65 |
70,719,432 |
12,971,256 |
29,405,075 |
- |
2024 |
---|
107,228,022 |
3,996,789 |
2,844,986 |
0.89 |
8.40 |
2.65 |
70,719,432 |
12,971,256 |
29,405,075 |
- |
2024
Turnover (zł)
107,228,022 zł5 % *
Profit before tax (zł)
3,996,789 zł-63 % *
Net Profit (zł)
2,844,986 zł-66 % *
Working capital requirement (%)
0.89 41.27 % *
Liquidity ratio
8.40 278.38 % *
Net profitability (%)
2.65 %-67.32 % *
Equity (zł)
70,719,432 zł4 % *
Current liabilities (zł)
12,971,256 zł-75 % *
Non current liabilities (zł)
29,405,075 zł48,908 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
MERCUS-BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
19/05/2025 | OD 01.01.2024 DO 31.12.2024 |
05/08/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/12/2022 | OD 01.01.2021 DO 31.12.2021 |
28/10/2021 | OD 01.01.2020 DO 31.12.2020 |