Full name
MC2VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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mc2Ventures Sp. z o.o.
Pachnąca 54, 02-790 Warszawa
TAX ID9512366714
Rate company:
mc2Ventures Sp. z o.o.
TAX ID9512366714
Share capital100,000.00 zł
address
Pachnąca 54, 02-790 Warszawa
Categories
Main category
Other categories
Register Data
NIP
9512366714
REGON
146656718
KRS
0000459904
Legal form
limited liability company
ALEO.com Registration Date
2014-05-17
Register Address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Date of registration in KRS
2013-04-29
Date of commencement of economic activity
2013-04-29
Act signature
RDF/721922/25/354
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Gross profit (loss)  | -138,5 | 0,6 | -99,2 | -16 124,1 |
EBITDA | -141,8 | -117,1 | -68,3 | 41,7 |
Short time liabilities | 50 | 33,4 | 33,6 | 0,5 |
Equity capital | 228,3 | 228,9 | 129,7 | -43,3 |
Operating profit (EBIT) | -141,8 | -124,6 | -98,2 | 21,2 |
Assets | 278,3 | 262,3 | 163,3 | -37,8 |
Net profit (loss) | -138,5 | 0,6 | -99,2 | -16 124,1 |
Cash | 163,5 | 1,7 | 0 | -100 |
Net income from sale | 4,2 | 4,5 | 11,3 | 151,1 |
Liabilities and provisions for liabilities | 50 | 33,4 | 33,6 | 0,5 |
Working assets | 278,3 | 195,1 | 125,9 | -35,5 |
Depreciation | 0 | 7,5 | 29,9 | 300 |
% | % | % | p.p. | |
Profitability of capital | -60,7 | 0,3 | -76,5 | -76,8 |
Equity capital to total assets | 82 | 87,3 | 79,4 | -7,9 |
Gross profit margin | -3297,9 | 13,8 | -877,9 | -891,7 |
EBITDA Margin | -3376,7 | -2601,8 | -604,5 | 1997,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4348 | 2709 | 1084 | -1625 |
Current financial liquidity indicator | 5.563410758972168 | 5.841752529144287 | 3.751779079437256 | -2 |
Net dept to EBITDA | 0.9702040553092957 | -0.21326172351837158 | -0.4002835750579834 | -0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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