Full name
GRUPA MCC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA MCC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OMULEWSKA 27, 04-128 MIASTO STOŁECZNE WARSZAWA
TAX ID1130114553
Rate company:
GRUPA MCC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130114553
KRS0000118542
Share capital21,029,000.00 zł
address
UL. OMULEWSKA 27, 04-128 MIASTO STOŁECZNE WARSZAWA
Categories
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Register Data
NIP
1130114553
REGON
011340575
KRS
0000118542
Legal form
limited liability company
Register Address
UL. OMULEWSKA 27, 04-128 MIASTO STOŁECZNE WARSZAWA
Date of registration in KRS
2002-07-01
Date of commencement of economic activity
2002-07-01
Act signature
WA.XIV NS-REJ.KRS/63740/24/260/ADE
Pkd codes
45.32.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.52.Z - Wholesale trade
46.75.Z - Wholesale trade
64.92.Z - Other forms of credit granting
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 1665 0000 0001 5772 0145 
PL32 1910 1048 2116 9214 7756 0001 PL02 1090 2053 0000 0001 4681 1909 PL60 1090 2053 0000 0001 4681 1932 PL71 1090 2053 0000 0001 4681 1928 PL89 1090 2053 0000 0001 4682 6542 PL93 1090 2053 0000 0001 4681 1920 PL98 1090 2053 0000 0001 4681 1927 PL98 1090 2053 0000 0001 4682 6283 Show more bank accounts from VAT list (6)
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)  | 2 | 0,4 | 1 | 138,1 |
EBITDA | 0,4 | 0,6 | 1,7 | 207,5 |
Short time liabilities | 4,9 | 1,7 | 5,4 | 209,3 |
Equity capital | 24,9 | 25,2 | 26 | 3 |
Operating profit (EBIT) | 0,2 | 0,3 | 1,3 | 328,3 |
Assets | 33,9 | 30,8 | 35,2 | 14,2 |
Net profit (loss) | 1,8 | 0,3 | 0,8 | 154,9 |
Cash | 0,4 | 2,7 | 0,2 | -93,7 |
Liabilities and provisions for liabilities | 9 | 5,6 | 9,2 | 64,5 |
Net income from sale | 32,3 | 32,9 | 40,1 | 21,9 |
Working assets | 22,6 | 19,4 | 22,5 | 15,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 70,2 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 1,2 | 2,9 | 1,7 |
Equity capital to total assets | 73,5 | 81,8 | 73,8 | -8 |
Gross profit margin | 6,1 | 1,3 | 2,6 | 1,3 |
EBITDA Margin | 1,2 | 1,7 | 4,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 19 | 49 | 30 |
Current financial liquidity indicator | 4.639639377593994 | 11.033842086791992 | 4.148484706878662 | -6,9 |
Net dept to EBITDA | 11.105036735534668 | -0.5107988119125366 | 2.8920953273773193 | 3,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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