MCS77 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA SZYMAŃSKIEGO 1B, 87-100 TORUŃ
TAX ID8792741844
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MCS77 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792741844
KRS0000991459
Share capital10,000.00 zł
address
UL. STANISŁAWA SZYMAŃSKIEGO 1B, 87-100 TORUŃ
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Register Data
NIP
8792741844 
REGON
523076679
KRS
0000991459
Legal form
limited liability company
Register Address
UL. STANISŁAWA SZYMAŃSKIEGO 1B, 87-100 TORUŃ
Date of registration in KRS
2022-09-09
Date of commencement of economic activity
2022-09-09
Act signature
RDF/720713/25/821
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2004 0000 3702 8296 9837 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,2 | -7 | -3224,3 |
EBITDA | -0,2 | -7 | -3224,3 |
Short time liabilities | 51 | 657,6 | 1189,4 |
Equity capital | 9,8 | 2,7 | -72 |
Operating profit (EBIT) | -0,2 | -7 | -3224,3 |
Assets | 60,8 | 660,4 | 986,3 |
Net profit (loss) | -0,2 | -7 | -3224,3 |
Cash | 8,6 | 35,5 | 310,9 |
Net income from sale | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 51 | 657,6 | 1189,4 |
Working assets | 9 | 59,1 | 555,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,2 | -257,2 | -255 |
Equity capital to total assets | 16,1 | 0,4 | -15,7 |
Gross profit margin | -866,8 | ||
EBITDA Margin | -866,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 295 236 | -2 147 188 412 |
Current financial liquidity indicator | 0.17670509219169617 | 0.08986931294202805 | -0,1 |
Net dept to EBITDA | -199.7831573486328 | -88.1881332397461 | 111,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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