Full name
MC DIAM TER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MC DIAM TER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA LOTNIKÓW 12, 02-668 WARSZAWA
TAX ID5213979619
Rate company:
MC DIAM TER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213979619
KRS0000985766
Share capital300,000.00 zł
address
UL. ALEJA LOTNIKÓW 12, 02-668 WARSZAWA
Categories
Main category
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Register Data
NIP
5213979619
REGON
522777836
KRS
0000985766
Legal form
limited liability company
Register Address
UL. ALEJA LOTNIKÓW 12, 02-668 WARSZAWA
Date of registration in KRS
2022-08-08
Date of commencement of economic activity
2022-08-08
Act signature
WA.XIII NS-REJ.KRS/54590/23/724/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 6247 1787 0000 4973 6876 
PL95 1240 6292 1111 0011 0725 5829 PL61 1240 6247 1978 0000 4974 1766 PL51 1240 6292 1978 0011 0662 7973 PL46 1240 6292 1111 0011 0596 5641 PL11 1240 6247 1111 0000 4972 5391 PL09 1240 6292 1978 0011 0725 6028 PL71 1240 6292 1111 0011 1934 1491 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,3 | ∞ |
EBITDA | 0 | -0,1 | ∞ |
Short time liabilities | 1,5 | 1 | -30,9 |
Equity capital | 3,8 | 3,5 | -8,6 |
Operating profit (EBIT) | 0 | -0,4 | ∞ |
Assets | 5,3 | 4,5 | -15,3 |
Net profit (loss) | 0 | -0,3 | ∞ |
Cash | 0,1 | 0,1 | 68,3 |
Liabilities and provisions for liabilities | 1,5 | 1 | -32 |
Net income from sale | 0 | 9,8 | -∞ |
Working assets | 4,1 | 3,6 | -12,6 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | -9,4 | -9,4 |
Equity capital to total assets | 71,5 | 77,2 | 5,7 |
Gross profit margin | -3,3 | ||
EBITDA Margin | -0,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 38 | -2 147 483 610 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (5)
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