MAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZELOT 66, 87-100 TORUŃ
TAX ID9291904336
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MAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291904336
KRS0000658374
Share capital9,000.00 zł
address
UL. PRZELOT 66, 87-100 TORUŃ
Categories
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Register Data
NIP
9291904336 
REGON
366338474
KRS
0000658374
Legal form
limited liability company
Register Address
UL. PRZELOT 66, 87-100 TORUŃ
Date of registration in KRS
2017-01-13
Date of commencement of economic activity
2017-01-13
Act signature
RDF/686069/24/316
Pkd codes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
32.99.Z - Other manufacturing notelsewhere classified
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.21.Z - Risk and damage evaluation
70.22.Z - Business and other management consultancy activities
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)  | -0,1 | -0 | -0 | 45,8 |
EBITDA | -0 | -0 | -0 | 45,3 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -0 |
Equity capital | 1,9 | 1,8 | 1,8 | -0,9 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 45,3 |
Assets | 2,7 | 2,7 | 2,6 | -0,6 |
Net profit (loss) | -0,1 | -0 | -0 | 45,8 |
Cash | 0,1 | 0 | 0 | -43,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,5 | 2,5 | 2,4 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -1,7 | -0,9 | 0,8 |
Equity capital to total assets | 69,1 | 69 | 68,8 | -0,2 |
Gross profit margin | -2635 | -2692 | ||
EBITDA Margin | -1815,6 | -1873,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 898 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.994274616241455 | 2.9774715900421143 | 2.956852436065674 | 0 |
Net dept to EBITDA | -10.418330192565918 | -14.75529956817627 | -28.027891159057617 | -13,2 |
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
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 (2)
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