MCD TRADE SP. Z O.O.
UL. LELEWELA 26, 34-300 ŻYWIEC
TAX ID5532574833
Rate company:
MCD TRADE SP. Z O.O.
TAX ID5532574833
KRS0000936655
Share capital200,000.00 zł
address
UL. LELEWELA 26, 34-300 ŻYWIEC
Categories
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Register Data
NIP
5532574833 
REGON
520612551
KRS
0000936655
Legal form
limited liability company
Register Address
UL. LELEWELA 26, 34-300 ŻYWIEC
Date of registration in KRS
2021-12-06
Date of commencement of economic activity
2021-12-06
Act signature
RDF/647988/24/959
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
25.21.Z - Manufacture of central heating radiators and boilers
43.21.Z - Electrical installation
46.46.Z - Wholesale of pharmaceutical goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 6449 1111 0011 0905 4642 
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)  | -3,6 | -228,4 | -323,8 | -41,8 |
EBITDA | -3,6 | -228,2 | -322,9 | -41,5 |
Short time liabilities | 4,3 | 296,5 | 311,5 | 5 |
Equity capital | 196,4 | -32 | -355,8 | -1011,5 |
Operating profit (EBIT) | -3,6 | -228,2 | -322,9 | -41,5 |
Assets | 200,7 | 264,5 | 505,7 | 91,2 |
Net profit (loss) | -3,6 | -228,4 | -323,8 | -41,8 |
Cash | 200 | 208,5 | 367,7 | 76,3 |
Liabilities and provisions for liabilities | 4,3 | 296,5 | 861,5 | 190,5 |
Net income from sale | 0 | 970 | 362 | -62,7 |
Working assets | 200,7 | 264,5 | 505,7 | 91,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 713,4 | 91 | -622,4 |
Equity capital to total assets | 97,8 | -12,1 | -70,4 | -58,3 |
Gross profit margin | -23,5 | -89,4 | -65,9 | |
EBITDA Margin | -23,5 | -89,2 | -65,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 112 | 314 | 202 |
Current financial liquidity indicator | 46.26447296142578 | 0.8920510411262512 | 1.6233688592910767 | 0,7 |
Net dept to EBITDA | 54.95879364013672 | 0.9137966632843018 | -0.5646337866783142 | -1,5 |
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
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 (1)
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