Full name
MC CABE CONTRACTS POLSKA LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MC CABE CONTRACTS POLSKA LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NIEDASZÓW 9, 59-407 NIEDASZÓW
TAX ID5272594772
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MC CABE CONTRACTS POLSKA LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272594772
KRS0000325462
Share capital10,000.00 zł
address
NIEDASZÓW 9, 59-407 NIEDASZÓW
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Register Data
NIP
5272594772
REGON
141732633
KRS
0000325462
Legal form
limited liability company
Register Address
NIEDASZÓW 9, 59-407 NIEDASZÓW
Date of registration in KRS
2009-03-12
Date of commencement of economic activity
2009-03-12
Act signature
WR.IX NS-REJ.KRS/24208/19/736/ADE
Pkd codes
09.90.Z - Service activities incidental to other mining and quarrying
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 2851 0000 0001 1120 4604 
PL08 1090 2851 0000 0001 1283 1531 PL64 1090 2851 0000 0001 1332 7745 PL87 1090 2851 0000 0001 1120 4583 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,7 | 402,4 |
EBITDA | 0,2 | 0,2 | 0,6 | 313,4 |
Short time liabilities | 1 | 0,9 | 1,1 | 32,3 |
Equity capital | -0,1 | 0 | 0,6 | 2804,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,6 | 340 |
Assets | 0,9 | 0,9 | 1,8 | 99 |
Net profit (loss) | 0,2 | 0,1 | 0,6 | 380,9 |
Cash | 0,3 | 0,3 | 0,8 | 226,7 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,1 | 32,3 |
Net income from sale | 5,1 | 4,7 | 7,3 | 53,8 |
Working assets | 0,9 | 0,9 | 1,7 | 99,9 |
Depreciation | 0 | 0 | 0 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | -209,3 | 583,1 | 96,6 | -486,5 |
Equity capital to total assets | -11,6 | 2,4 | 35,1 | 32,7 |
Gross profit margin | 4,2 | 2,8 | 9,1 | 6,3 |
EBITDA Margin | 4,3 | 3,3 | 8,9 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 67 | 58 | -9 |
Current financial liquidity indicator | 0.8627272248268127 | 1.0006052255630493 | 1.511457920074463 | 0,5 |
Net dept to EBITDA | -1.555517315864563 | -1.619856357574463 | -1.28013014793396 | 0,3 |
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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