Full name
"MCG DUO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MCG DUO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
TAX ID7811920784
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"MCG DUO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811920784
KRS0000583038
Share capital5,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
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Register Data
NIP
7811920784
REGON
363292910
KRS
0000583038
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
Date of registration in KRS
2015-12-22
Date of commencement of economic activity
2015-12-22
Act signature
RDF/722117/25/99
Pkd codes
56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 3,7 | |||
Gross profit (loss) | -26,9 | 5,8 | -0,4 | -107,4 |
EBITDA | 17,9 | 40,9 | -0,4 | -101,1 |
Short time liabilities | 458,3 | 431,3 | 431,7 | 0,1 |
Other operating costs | 5659,5 | |||
Equity capital | -394 | -388,2 | -388,7 | -0,1 |
Operating profit (EBIT) | -24,3 | 6,3 | -0,4 | -106,8 |
Assets | 64,2 | 43 | 43 | 0 |
Net profit (loss) | -26,9 | 5,8 | -0,4 | -107,4 |
Cash | 1,2 | 6,9 | 6,9 | 0 |
Net income from sale | 24,1 | 53,1 | 0 | -100 |
Liabilities and provisions for liabilities | 458,3 | 431,3 | 431,7 | 0,1 |
Working assets | 5,1 | 43 | 43 | 0 |
Other income costs | 3 061 700 | |||
Depreciation | 42,2 | 34,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -1,5 | 0,1 | 1,6 |
Equity capital to total assets | -613,3 | -902,2 | -903,2 | -1 |
Gross profit margin | -111,4 | 10,9 | 122,3 | |
EBITDA Margin | 74,1 | 77 | 2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6928 | 2962 | 2 147 483 648 | 2 147 480 686 |
Current financial liquidity indicator | 0.01119146030396223 | 0.09978026896715164 | 0.09968076646327972 | 0 |
Net dept to EBITDA | 22.707660675048828 | 10.151678085327148 | -964.4715576171875 | -974,7 |
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 pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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