Full name
MC CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MC Concept
M. Sklodowskiej -Curie 13/23a m17, 42-200 Czestochowa
TAX ID5732844088
Rate company:
MC Concept
TAX ID5732844088
Share capital5,000.00 zł
address
M. Sklodowskiej -Curie 13/23a m17, 42-200 Czestochowa
Categories
Main category
Register Data
NIP
5732844088
REGON
243140678
KRS
0000444695
Legal form
limited liability company
ALEO.com Registration Date
2014-02-26
Register Address
UL. SKŁODOWSKIEJ-CURIE 13/23 A / 17, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2012-12-18
Date of commencement of economic activity
2012-12-18
Act signature
RDF/552092/23/30
Pkd codes
10.51.Z - Operation of dairies and cheese making
10.52.Z - Manufacture of ice cream
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,1 | 0,9 | 0,1 | -90,2 |
Liabilities and provisions | 0,6 | 0,8 | 0,7 | -11,4 |
Equity | -0,3 | -0,4 | -0,4 | -0,2 |
Total assets | 0,3 | 0,4 | 0,3 | -24,7 |
Cash and cash equivalents | 0,1 | 0,2 | 0,2 | -14,8 |
Depreciation | 0,1 | 0,1 | 0 | -53,6 |
Gross profit / loss | -0 | -0,1 | -0 | 99,1 |
EBITDA | 0,1 | -0 | 0 | 195 |
Net profit / loss | -0 | -0,1 | -0 | 99,1 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 99,1 |
Current assets | 0,2 | 0,3 | 0,3 | -11,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,1 | 26,5 | 0,2 | -26,3 |
Return on sales (ROS) | -2,2 | -11,4 | -1 | 10,4 |
Equity ratio | -87,7 | -114,1 | -151,8 | -37,7 |
EBITDA margin | 4,6 | -3,7 | 35,4 | 39,1 |
Gross profit margin | -2,2 | -11,4 | -1 | 10,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 81 | 480 | 399 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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