Full name
MCS-METAL CLEANING SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MCS-METAL CLEANING SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA TOŁWIŃSKIEGO 6, 37-450 STALOWA WOLA
TAX ID8652214553
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MCS-METAL CLEANING SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652214553
KRS0000124073
Share capital206,100.00 zł
address
UL. LUDWIKA TOŁWIŃSKIEGO 6, 37-450 STALOWA WOLA
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Register Data
NIP
8652214553
REGON
830482137
KRS
0000124073
Legal form
limited liability company
Register Address
UL. LUDWIKA TOŁWIŃSKIEGO 6, 37-450 STALOWA WOLA
Date of registration in KRS
2002-07-22
Date of commencement of economic activity
2002-07-22
Act signature
RZ.XII NS-REJ.KRS/8655/25/801
Pkd codes
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 2799 1978 0000 3845 9692 
PL46 1240 2799 1787 0010 3004 3274 PL71 1240 2799 1111 0000 3845 9689 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  | 2 | 1,5 | -0,1 | -110 |
Gross profit (loss) | 2,5 | 1,3 | -0,4 | -131,1 |
EBITDA | 3,3 | 2 | 0,2 | -87,9 |
Short time liabilities | 4,7 | 7,6 | 6,5 | -14,9 |
Other operating costs | 0,2 | 0,2 | 0,2 | 2 |
Equity capital | 16,6 | 12,1 | 10,3 | -14,4 |
Operating profit (EBIT) | 2,6 | 1,4 | -0,3 | -120,3 |
Assets | 22 | 19,8 | 16,8 | -14,8 |
Net profit (loss) | 2,5 | 1,3 | -0,4 | -131,1 |
Cash | 0 | 0,2 | 0 | -100 |
Net income from sale | 18,5 | 21,7 | 12,4 | -42,7 |
Liabilities and provisions for liabilities | 5,3 | 7,7 | 6,5 | -15,4 |
Working assets | 5,8 | 4,3 | 1,9 | -54,5 |
Other income costs | 0,8 | 0,1 | 0,1 | -50,1 |
Depreciation | 0,7 | 0,6 | 0,5 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 11 | -4 | -15 |
Equity capital to total assets | 75,7 | 61,1 | 61,3 | 0,2 |
Gross profit margin | 13,7 | 6,1 | -3,3 | -9,4 |
EBITDA Margin | 17,7 | 9,3 | 2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 129 | 191 | 62 |
Current financial liquidity indicator | 1.2487930059432983 | 0.5600350499153137 | 0.2992522418498993 | -0,3 |
Net dept to EBITDA | 0.6522974371910095 | 0.5888445377349854 | 5.44783353805542 | 4,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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