MCCOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 7, 55-114 SZEWCE
TAX ID9121932374
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MCCOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121932374
KRS0000873373
Share capital500,000.00 zł
address
UL. KWIATOWA 7, 55-114 SZEWCE
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Register Data
NIP
9121932374 
REGON
387710902
KRS
0000873373
Legal form
limited liability company
Register Address
UL. KWIATOWA 7, 55-114 SZEWCE
Date of registration in KRS
2020-12-14
Date of commencement of economic activity
2020-12-14
Act signature
WR.VI NS-REJ.KRS/7586/23/987/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1575 1000 0090 3240 0716 
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  | 1,2 | 0,7 | 1,8 | 152,2 |
Gross profit (loss) | 1,2 | 0,6 | 1,7 | 170 |
EBITDA | 1,2 | 0,8 | 1,9 | 130,1 |
Short time liabilities | 0,6 | 1,8 | 1,6 | -10,3 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 1,7 | 2,3 | 4 | 74,1 |
Operating profit (EBIT) | 1,2 | 0,7 | 1,8 | 152,3 |
Assets | 2,4 | 4,2 | 5,6 | 34 |
Net profit (loss) | 1 | 0,6 | 1,7 | 180,9 |
Cash | 1,1 | 0,3 | 0,7 | 137 |
Liabilities and provisions for liabilities | 0,7 | 1,9 | 1,6 | -15,4 |
Net income from sale | 5 | 5,8 | 6,7 | 16,7 |
Working assets | 2,3 | 1,8 | 3,1 | 73,8 |
Other income costs | 0 | 0,1 | 0 | -96,9 |
Depreciation | 0 | 0,1 | 0 | -48,5 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 26,4 | 42,6 | 16,2 |
Equity capital to total assets | 71,5 | 55,2 | 71,7 | 16,5 |
Gross profit margin | 24,6 | 11 | 25,4 | 14,4 |
EBITDA Margin | 25 | 13,9 | 27,5 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 112 | 86 | -26 |
Current financial liquidity indicator | 3.6691393852233887 | 1.0051065683364868 | 1.9481346607208252 | 0,9 |
Net dept to EBITDA | -0.9035354852676392 | 1.1675333976745605 | 0.1831609010696411 | -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
Resolution or decision approving the annual financial statements
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