"MCA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARBOWCÓW 23A, 53-025 WROCŁAW
TAX ID8992628414
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"MCA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992628414
KRS0000296376
Share capital50,000.00 zł
address
UL. SKARBOWCÓW 23A, 53-025 WROCŁAW
Categories
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Register Data
NIP
8992628414 
REGON
020652106
KRS
0000296376
Legal form
limited liability company
Register Address
UL. SKARBOWCÓW 23A, 53-025 WROCŁAW
Date of registration in KRS
2008-01-04
Date of commencement of economic activity
2008-01-04
Act signature
RDF/610465/24/987
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 5226 0000 6902 0545 1754 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0,6 | 15,2 | -30,2 | -298,2 |
Gross profit (loss) | 7,3 | 15,2 | 49,2 | 222,8 |
EBITDA | 0,6 | 15,2 | -30,2 | -298,2 |
Short time liabilities | 11,8 | 11,5 | 2,2 | -81 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 556,5 | 191,9 | 238,9 | 24,5 |
Operating profit (EBIT) | 0,6 | 15,2 | -30,2 | -298,2 |
Assets | 568,3 | 203,4 | 241,1 | 18,5 |
Net profit (loss) | 5 | 13,3 | 47 | 253 |
Cash | 17,3 | 28,7 | 33,3 | 16,1 |
Liabilities and provisions for liabilities | 11,8 | 11,5 | 2,2 | -81 |
Net income from sale | 111,6 | 136,8 | 60,5 | -55,8 |
Working assets | 28,7 | 42,7 | 40,3 | -5,5 |
Other income costs | 0 | 0 | 0 | -84,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 6,9 | 19,7 | 12,8 |
Equity capital to total assets | 97,9 | 94,3 | 99,1 | 4,8 |
Gross profit margin | 6,5 | 11,1 | 81,3 | 70,2 |
EBITDA Margin | 0,5 | 11,1 | -49,9 | -61 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 31 | 13 | -18 |
Current financial liquidity indicator | 2.440788984298706 | 3.7143118381500244 | 18.45391082763672 | 14,8 |
Net dept to EBITDA | -30.07879638671875 | -1.8802372217178345 | 1.1014084815979004 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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