Full name
MRCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MRCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / XXV P., 00-124 WARSZAWA
TAX ID5252581335
Rate company:
MRCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252581335
KRS0000809829
Share capital40,816,050.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / XXV P., 00-124 WARSZAWA
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Register Data
NIP
5252581335
REGON
147138776
KRS
0000809829
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / XXV P., 00-124 WARSZAWA
Date of registration in KRS
2019-10-21
Date of commencement of economic activity
2019-10-21
Act signature
WA.XII NS-REJ.KRS/4515/23/126/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12 - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1056 0000 0000 0601 8282 
PL38 1090 1056 0000 0001 2109 3482 PL14 1090 1056 0000 0001 2272 4290 PL74 1090 1056 0000 0001 2294 5922 Show more bank accounts from VAT list (1)
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 | -0,7 | -572,4 | |
Gross profit (loss) | -0,8 | -1,3 | 2,3 | 285,4 |
EBITDA | 1,1 | -0,1 | -0,7 | -588 |
Short time liabilities | 11,6 | 16,3 | 49,5 | 204,3 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 6,8 | 3,1 | 19,1 | 526,7 |
Operating profit (EBIT) | 1,1 | -0,1 | -0,8 | -622,8 |
Assets | 28,3 | 43,2 | 89,3 | 106,7 |
Net profit (loss) | -0,5 | -3,7 | 2,1 | 155,6 |
Cash | 0,7 | 0,3 | 0,7 | 129,4 |
Net income from sale | 0 | 0 | 3,9 | -∞ |
Liabilities and provisions for liabilities | 21,5 | 40,1 | 70,2 | 74,8 |
Working assets | 8,9 | 13,6 | 20,8 | 52,3 |
Other income costs | 0 | 0 | 53,6 | |
Depreciation | 0 | 0 | 0,1 | 1799,7 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -121,6 | 10,8 | 132,4 |
Equity capital to total assets | 23,9 | 7,1 | 21,4 | 14,3 |
Gross profit margin | 59,3 | |||
EBITDA Margin | -17,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4611 | -2 147 479 037 |
Current financial liquidity indicator | 0.7645832896232605 | 0.8377793431282043 | 0.4193495810031891 | -0,4 |
Net dept to EBITDA | 8.951803207397461 | -92.93124389648438 | -43.44834518432617 | 49,5 |
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
Activity report
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 (3)
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