Full name
M.C.S. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M.C.S. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD BIAŁKĄ 37, 43-502 CZECHOWICE-DZIEDZICE
TAX ID5472196639
Rate company:
M.C.S. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472196639
KRS0000723227
Share capital50,000.00 zł
address
UL. NAD BIAŁKĄ 37, 43-502 CZECHOWICE-DZIEDZICE
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Register Data
NIP
5472196639
REGON
369708291
KRS
0000723227
Legal form
limited liability company
Register Address
UL. NAD BIAŁKĄ 37, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2018-03-14
Date of commencement of economic activity
2018-03-14
Act signature
RDF/689357/24/604
Pkd codes
25.62.Z - Mechanical working of metal elements
16.23.Z - Manufacture of other builders' carpentry and joinery
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL54 1240 1330 1111 0010 7759 7613 
PL73 1240 1330 1978 0010 7759 7668 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  | -0,9 | 0,3 | -0,3 | -221,9 |
Gross profit (loss) | -1,3 | -0,2 | -0,7 | -264,7 |
EBITDA | -0,5 | 0,9 | 0,4 | -59,2 |
Short time liabilities | 0,8 | 5,7 | 17 | 196,2 |
Other operating costs | 0 | 0 | 0,1 | 793,3 |
Equity capital | -1,9 | -2,1 | -2,8 | -33,9 |
Operating profit (EBIT) | -1 | 0,2 | -0,3 | -239,6 |
Assets | 16,6 | 16,4 | 15,8 | -3,7 |
Net profit (loss) | -1,3 | -0,2 | -0,7 | -264,3 |
Cash | 0,1 | 0 | 0,1 | 540,1 |
Net income from sale | 0,2 | 2,5 | 2 | -20,2 |
Liabilities and provisions for liabilities | 18,5 | 18,5 | 18,6 | 0,6 |
Working assets | 0,5 | 0,6 | 0,6 | 5,3 |
Other income costs | 0 | 0 | 0 | 577 043,5 |
Depreciation | 0,4 | 0,7 | 0,7 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 9,3 | 25,3 | 16 |
Equity capital to total assets | -11,4 | -12,8 | -17,8 | -5 |
Gross profit margin | -725,3 | -7,7 | -35,1 | -27,4 |
EBITDA Margin | -288,6 | 36,5 | 18,7 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1703 | 827 | 3069 | 2242 |
Current financial liquidity indicator | 0.6073771119117737 | 0.10193414986133575 | 0.03621672838926315 | -0,1 |
Net dept to EBITDA | -33.50838088989258 | 19.52336311340332 | 48.35427474975586 | 28,9 |
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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