MCP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 56, 32-765 RZEZAWA
TAX ID8681950697
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MCP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681950697
KRS0000386666
Share capital10,000.00 zł
address
UL. PRZEMYSŁOWA 56, 32-765 RZEZAWA
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Register Data
NIP
8681950697 
REGON
121499276
KRS
0000386666
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 56, 32-765 RZEZAWA
Date of registration in KRS
2011-05-26
Date of commencement of economic activity
2011-05-26
Act signature
KR.XII NS-REJ.KRS/8521/25/133
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1240 5208 1978 0010 3888 1281 
PL73 1240 5208 1111 0010 3888 0330 
PL83 1140 2075 0000 3241 0500 1001 PL56 1140 2075 0000 3241 0500 1002 PL45 1140 2075 0000 3241 0500 1006 PL69 1240 5208 1111 0010 4625 4439 PL18 1140 2075 0000 3241 0500 1007 PL82 1240 5208 1978 0010 4783 1240 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)  | -0 | 2,7 | -1,9 | -172,5 |
EBITDA | 0,8 | 3,2 | -0,8 | -124,4 |
Short time liabilities | 8,7 | 5 | 10,3 | 104 |
Equity capital | 12,4 | 14,4 | 12,5 | -13,5 |
Operating profit (EBIT) | 0 | 2,6 | -1,3 | -148,8 |
Assets | 26,1 | 24,4 | 26,7 | 9,6 |
Net profit (loss) | -0,4 | 2 | -1,9 | -195,1 |
Cash | 7,3 | 3,8 | 4 | 4,8 |
Net income from sale | 21,1 | 30,3 | 23,3 | -23,2 |
Liabilities and provisions for liabilities | 13,8 | 10 | 14,3 | 42,9 |
Working assets | 17 | 14,8 | 10,5 | -29,1 |
Depreciation | 0,8 | 0,6 | 0,5 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | -3 | 14,2 | -15,6 | -29,8 |
Equity capital to total assets | 47,3 | 59,1 | 46,7 | -12,4 |
Gross profit margin | -0,1 | 8,8 | -8,3 | -17,1 |
EBITDA Margin | 4 | 10,5 | -3,3 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 61 | 162 | 101 |
Current financial liquidity indicator | 1.818212866783142 | 0.7896959185600281 | -1 | |
Net dept to EBITDA | -0.6126090884208679 | 0.883291482925415 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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5/ 5.0
Based on 1 reviews
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Tomasz Bocheński 2025-04-15 06:50:45
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