Full name
MF CC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MF CC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID1132866866
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MF CC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132866866
KRS0000467893
Share capital50,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
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Register Data
NIP
1132866866
REGON
146756259
KRS
0000467893
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2013-06-28
Date of commencement of economic activity
2013-06-28
Act signature
RDF/649356/24/3
Pkd codes
94.12.Z - Activities of professional organisations
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
70.2 - Management consultancy activities
73.1 - Advertising
74.3 - Translation and interpretation activities
82.3 - Organisation of conventions and trade shows
82.99 - Other business support service activities not elsewhere classified
85 - Education
96 - Other personal service 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 | -0,1 | 0,1 | 163,8 |
EBITDA | 0,1 | 0 | 0,1 | 820,5 |
Short time liabilities | 0,4 | 0,5 | 1,6 | 244,4 |
Equity capital | 0 | -0,1 | 0,1 | 170,5 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 242,5 |
Assets | 0,4 | 0,4 | 1,7 | 332 |
Net profit (loss) | 0 | -0,1 | 0,1 | 159,1 |
Cash | 0,1 | 0,2 | 0 | -91,4 |
Net income from sale | 0,4 | 1,4 | 2,6 | 88,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,6 | 244,4 |
Working assets | 0,2 | 0,3 | 1,6 | 489 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 144,9 | 107,5 | 90,2 | -17,3 |
Equity capital to total assets | 1,6 | -21,1 | 3,4 | 24,5 |
Gross profit margin | 2,2 | -6,3 | 2,1 | 8,4 |
EBITDA Margin | 20,8 | 1 | 5,1 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 124 | 225 | 101 |
Current financial liquidity indicator | 0.5535240173339844 | 0.5883381962776184 | 1.0061256885528564 | 0,4 |
Net dept to EBITDA | 2.5583488941192627 | -8.846235275268555 | -0.1328066885471344 | 8,7 |
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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