"MCSS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOPRĄDNICKA 24C / 53, 31-221 KRAKÓW
TAX ID6772347304
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"MCSS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772347304
KRS0000363461
Share capital5,000.00 zł
address
UL. BIAŁOPRĄDNICKA 24C / 53, 31-221 KRAKÓW
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Register Data
NIP
6772347304 
REGON
121323420
KRS
0000363461
Legal form
limited liability company
Register Address
UL. BIAŁOPRĄDNICKA 24C / 53, 31-221 KRAKÓW
Date of registration in KRS
2010-08-24
Date of commencement of economic activity
2010-08-24
Act signature
RDF/695206/25/955
Pkd codes
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 2004 0000 3902 8517 0145 
PL06 2490 0005 0000 4530 9988 9604 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 28,7 | 11,9 | 26,4 | 122,3 |
Gross profit (loss) | 26,3 | 11,9 | 13,1 | 9,8 |
EBITDA | 24,8 | 12 | 26,4 | 121 |
Short time liabilities | 246,7 | 121,3 | 178,7 | 47,3 |
Other operating costs | 3,9 | 0 | 0 | 0 |
Equity capital | 77,7 | 87,7 | 99,6 | 13,5 |
Operating profit (EBIT) | 24,8 | 12 | 26,4 | 121 |
Assets | 324,3 | 284,4 | 306 | 7,6 |
Net profit (loss) | 23,2 | 10 | 11,9 | 18,3 |
Cash | 13,3 | 8,2 | 13,2 | 61,2 |
Liabilities and provisions for liabilities | 246,7 | 196,7 | 206,5 | 5 |
Net income from sale | 597,5 | 704,5 | 691,5 | -1,8 |
Working assets | 208,1 | 215,8 | 285,1 | 32,1 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 11,4 | 11,9 | 0,5 |
Equity capital to total assets | 23,9 | 30,8 | 32,5 | 1,7 |
Gross profit margin | 4,4 | 1,7 | 1,9 | 0,2 |
EBITDA Margin | 4,1 | 1,7 | 3,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 63 | 94 | 31 |
Current financial liquidity indicator | 0.8438243865966797 | 1.7795644998550415 | 1.595526933670044 | -0,2 |
Net dept to EBITDA | 6.349340438842773 | 9.60110855102539 | 2.3514974117279053 | -7,2 |
Financial statements
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