Full name
MCMS WARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MCMS WARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 4, 05-660 WARKA
TAX ID7972050957
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MCMS WARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972050957
KRS0000440900
Share capital506,200.00 zł
address
UL. FABRYCZNA 4, 05-660 WARKA
Website
www.mcms.plCategories
Main category
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Register Data
NIP
7972050957
REGON
146399470
KRS
0000440900
Legal form
limited liability company
Register Address
UL. FABRYCZNA 4, 05-660 WARKA
Date of registration in KRS
2012-11-20
Date of commencement of economic activity
2012-11-20
Act signature
LU.VI NS-REJ.KRS/1260/25/216/ADE
Website
WWW.MCMS.PL
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 4317 0000 5102 0581 0371 
PL40 1020 4317 0000 5502 0581 0389 
PL86 9154 0005 2001 0009 7000 0005 PL43 9154 0005 2001 0009 7000 0003 
PL12 1050 1025 1000 0090 3083 2084 PL34 1050 1025 1000 0090 3083 2076 PL87 1050 1025 1000 0090 3083 2092 PL97 9154 0005 2001 0009 7000 0001 Show more bank accounts from VAT list (5)
EU grants
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 | % | |
Gross profit (loss)  | 3,2 | -0,4 | -1,9 | -347,4 |
EBITDA | 3,4 | 0,4 | -0,5 | -219 |
Short time liabilities | 3,1 | 2,9 | 3,7 | 24,5 |
Equity capital | 6,9 | 5,6 | 3,7 | -34,5 |
Operating profit (EBIT) | 3,2 | -0 | -1,5 | -3625,7 |
Assets | 14,5 | 14,6 | 12,6 | -13,8 |
Net profit (loss) | 2,6 | -0,4 | -1,9 | -341,9 |
Cash | 0,5 | 0,2 | 0,2 | -18,2 |
Net income from sale | 23,8 | 17,5 | 11,2 | -35,8 |
Liabilities and provisions for liabilities | 7,5 | 9 | 8,9 | -0,8 |
Working assets | 6,7 | 3,6 | 2,6 | -27,8 |
Depreciation | 0,2 | 0,5 | 1 | 112 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | -7,7 | -51,8 | -44,1 |
Equity capital to total assets | 47,9 | 38,6 | 29,3 | -9,3 |
Gross profit margin | 13,3 | -2,4 | -17 | -14,6 |
EBITDA Margin | 14,5 | 2,4 | -4,4 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 61 | 119 | 58 |
Current financial liquidity indicator | 1.59554922580719 | 0.6128014922142029 | 0.4072868227958679 | -0,2 |
Net dept to EBITDA | 1.0753642320632935 | 10.815633773803711 | -8.561783790588379 | -19,4 |
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
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (5)
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