Full name
MCM WORLD TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MCM WORLD TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 3 / 803-804, 81-212 GDYNIA
TAX ID5862283961
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MCM WORLD TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862283961
KRS0000471967
Share capital100,000.00 zł
address
UL. HUTNICZA 3 / 803-804, 81-212 GDYNIA
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Register Data
NIP
5862283961
REGON
221929160
KRS
0000471967
Legal form
limited liability company
Register Address
UL. HUTNICZA 3 / 803-804, 81-212 GDYNIA
Date of registration in KRS
2013-07-31
Date of commencement of economic activity
2013-07-31
Act signature
RDF/720892/25/582
Pkd codes
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
01.1 - Other than perennial crop production
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
45.3
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1102 0000 0001 4146 8801 
PL17 1090 1102 0000 0001 4146 8768 PL56 1090 1102 0000 0001 4340 5447 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,7 | 3,6 | -0,3 | -107,9 |
Gross profit (loss) | 1,6 | 2,3 | -0,1 | -106,3 |
EBITDA | 1,7 | 3,2 | -0,3 | -110,9 |
Short time liabilities | 2,2 | 0,4 | 0,9 | 135,2 |
Other operating costs | 0,2 | 0,4 | 0,1 | -75,2 |
Equity capital | -4,1 | -1,9 | -2 | -7,7 |
Operating profit (EBIT) | 1,7 | 3,1 | -0,4 | -112,2 |
Assets | 4,9 | 1,9 | 3 | 61,6 |
Net profit (loss) | 1,6 | 2,3 | -0,1 | -106,4 |
Cash | 0,1 | 0,3 | 0,1 | -74,2 |
Net income from sale | 28,8 | 16,7 | 14,4 | -13,8 |
Liabilities and provisions for liabilities | 9 | 3,8 | 5,1 | 34,7 |
Working assets | 4,8 | 1,8 | 3 | 67,3 |
Other income costs | 0,2 | 0 | 0 | 423,3 |
Depreciation | 0 | 0 | 0 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -38,8 | -119,9 | 7,2 | 127,1 |
Equity capital to total assets | -82,9 | -99,8 | -66,5 | 33,3 |
Gross profit margin | 5,5 | 13,7 | -1 | -14,7 |
EBITDA Margin | 6 | 18,9 | -2,4 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 9 | 24 | 15 |
Current financial liquidity indicator | 2.2181670665740967 | 4.508968353271484 | 3.206699848175049 | -1,3 |
Net dept to EBITDA | -0.05060281231999397 | -0.05163216218352318 | -0.1925920993089676 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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