Full name
MARCOSTA MTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MARCOSTA MTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLIKOWSKA 101C, 33-102 TARNÓW
TAX ID9930593890
Rate company:
MARCOSTA MTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930593890
KRS0000335607
Share capital30,000.00 zł
address
UL. KLIKOWSKA 101C, 33-102 TARNÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9930593890
REGON
120991609
KRS
0000335607
Legal form
limited liability company
Register Address
UL. KLIKOWSKA 101C, 33-102 TARNÓW
Date of registration in KRS
2009-08-31
Date of commencement of economic activity
2009-08-31
Act signature
KR.XII NS-REJ.KRS/11294/20/775/ADE
Pkd codes
18.13.Z - Service activities related to printing preparation
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.24.Z - Manufacture of hand tools
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
58.11.B - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1500 1748 1217 4005 6026 0000 
PL07 1500 1748 1217 4005 9825 0000 PL22 1090 2590 0000 0001 3363 4464 PL70 1500 1748 1217 4005 6013 0000 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 15,1 | 4,3 | -80,9 | -1960,9 |
Gross profit (loss) | 52,5 | 10,6 | 17,2 | 63,2 |
EBITDA | 119,1 | 83,7 | 93,4 | 11,6 |
Short time liabilities | 245,6 | 225,5 | 364,2 | 61,5 |
Other operating costs | 0 | 2,8 | 0 | -99,9 |
Equity capital | 216,4 | 176,9 | 182,5 | 3,2 |
Operating profit (EBIT) | 52 | 6,6 | 22,3 | 239 |
Assets | 474,8 | 402,3 | 546,7 | 35,9 |
Net profit (loss) | 49,4 | 9,8 | 15,4 | 57,4 |
Cash | 55,6 | 62,7 | 210 | 234,9 |
Liabilities and provisions for liabilities | 258,3 | 225,5 | 364,2 | 61,5 |
Net income from sale | 437,9 | 512,1 | 254,4 | -50,3 |
Working assets | 236,8 | 241,5 | 459,7 | 90,4 |
Other income costs | 36,9 | 5,1 | 103,2 | 1928,5 |
Depreciation | 67,1 | 77,1 | 71,1 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 5,5 | 8,5 | 3 |
Equity capital to total assets | 45,6 | 44 | 33,4 | -10,6 |
Gross profit margin | 12 | 2,1 | 6,8 | 4,7 |
EBITDA Margin | 27,2 | 16,3 | 36,7 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 161 | 523 | 362 |
Current financial liquidity indicator | 0.9642012715339661 | 1.0708669424057007 | 1.262179970741272 | 0,2 |
Net dept to EBITDA | -0.19346797466278076 | -0.6059137582778931 | -2.247973918914795 | -1,6 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Fast-Graphic
Siemianowice Śląskie
Info-Graf.Net Kamil Celarski
Puławy