Full name
MCERAMIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MCERAMIC
Stawowa 4, 41-200 Sosnowiec
TAX ID6443458681
Rate company:
MCERAMIC
TAX ID6443458681
Share capital30,000.00 zł
address
Stawowa 4, 41-200 Sosnowiec
Categories
Main category
Register Data
NIP
6443458681
REGON
241582484
KRS
0000356545
Legal form
limited liability company
ALEO.com Registration Date
2014-02-13
Register Address
UL. BUDOWLANA 4, 41-106 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2010-05-18
Date of commencement of economic activity
2010-05-18
Act signature
KA.VIII NS-REJ.KRS/22375/23/722
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.13.Z - Agents involved in the sale of timber and building materials
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,2 | 0,2 | -10,1 |
EBITDA | 0 | 0,2 | 0,2 | 2 |
Short time liabilities | 1,6 | 1,4 | 1,5 | 8,4 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 1,6 | 1,8 | 1,9 | 9,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 1,2 |
Assets | 3,2 | 3,3 | 3,5 | 7,6 |
Net dept to EBITDA | 0 | 0 | 0 | 57,1 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | -10,4 |
Cash | 0,3 | 0,1 | 0,2 | 75,7 |
Net income from sale | 3,7 | 5,2 | 6 | 16,6 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,6 | 5,1 |
Working assets | 3,2 | 3,3 | 3,5 | 7,6 |
Depreciation | 0 | 0 | 0 | 60,5 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 10,8 | 8,8 | -2 |
Equity capital to total assets | 49,2 | 54 | 55,1 | 1,1 |
Gross profit margin | -1,7 | 4 | 3,1 | -0,9 |
EBITDA Margin | 0,5 | 4,5 | 3,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 97 | 90 | -7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download doc01-01-2022 - 31-12-2022
Activity report
Download docShow more (2)
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