Full name
MARCOSTA MTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MARCOSTA MTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLIKOWSKA 101C, 33-102 TARNÓW
TAX ID9930593890
MARCOSTA MTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930593890
KRS0000335607
Share capital30,000.00 zł
address
UL. KLIKOWSKA 101C, 33-102 TARNÓW
Categories
Main category
Other categories
Register Data
NIP
9930593890
REGON
120991609
KRS
0000335607
Legal form
limited liability company
Register Address
UL. KLIKOWSKA 101C, 33-102 TARNÓW
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 150 0 17 48 1 217 4005 602 6 00 00 PL07 150 0 17 48 1 217 4005 982 5 00 00 PL22 109 0 25 90 0 000 0001 336 3 44 64 PL70 150 0 17 48 1 217 4005 601 3 00 00 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 | % | |
Aktywa  | 474,8 | 402,3 | 546,7 | 35,9 |
Aktywa obrotowe | 236,8 | 241,5 | 459,7 | 90,4 |
Środki pieniężne | 55,6 | 62,7 | 210 | 234,9 |
Kapitał (fundusz) własny | 216,4 | 176,9 | 182,5 | 3,2 |
Zobowiązania i rezerwy na zobowiązania | 258,3 | 225,5 | 364,2 | 61,5 |
Zysk (strata) brutto | 52,5 | 10,6 | 17,2 | 63,2 |
Zysk (strata) netto | 49,4 | 9,8 | 15,4 | 57,4 |
Amortyzacja | 67,1 | 77,1 | 71,1 | -7,8 |
EBITDA | 119,1 | 83,7 | 93,4 | 11,6 |
Zysk operacyjny (EBIT) | 52 | 6,6 | 22,3 | 239 |
Przychody netto ze sprzedaży | 437,9 | 512,1 | 254,4 | -50,3 |
Zobowiązania krótkoterminowe | 245,6 | 225,5 | 364,2 | 61,5 |
Pozostałe koszty operacyjne | 0 | 2,8 | 0 | -99,9 |
Pozostałe przychody operacyjne | 36,9 | 5,1 | 103,2 | 1928,5 |
Zysk (strata) ze sprzedaży | 15,1 | 4,3 | -80,9 | -1960,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 45,6 | 44 | 33,4 | -10,6 |
Rentowność kapitału (ROE) | 22,8 | 5,5 | 8,5 | 3 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,3 | 1,9 | 6,1 | 4,2 |
Marża zysku brutto | 12 | 2,1 | 6,8 | 4,7 |
Marża EBITDA | 27,2 | 16,3 | 36,7 | 20,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 205 | 161 | 523 | 362 |
Wskaźnik bieżącej płynności finansowej | 0.9642012715339661 | 1.0708669424057007 | 1.262179970741272 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.19346797466278076 | -0.6059137582778931 | -2.247973918914795 | -1,6 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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