MCTP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŁTASZYŃSKA 98A / 39, 53-034 WROCŁAW
TAX ID8992780895
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MCTP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992780895
KRS0000596021
Share capital55,000.00 zł
address
UL. OŁTASZYŃSKA 98A / 39, 53-034 WROCŁAW
Website
mctp.plCategories
Main category
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Register Data
NIP
8992780895 
REGON
363491577
KRS
0000596021
Legal form
limited liability company
Register Address
UL. OŁTASZYŃSKA 98A / 39, 53-034 WROCŁAW
Date of registration in KRS
2016-01-11
Date of commencement of economic activity
2016-01-11
Act signature
RDF/542285/23/568
Website
MCTP.PL
Pkd codes
74.10.Z - Specialised design activities
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
42 - Civil engineering
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,4 | -2,6 | -7,3 | -182,1 |
EBITDA | -11,5 | -2,5 | -7,3 | -192,4 |
Short time liabilities | 35 | 27,4 | 44 | 60,7 |
Equity capital | -10,3 | -12,8 | -20,1 | -56,7 |
Operating profit (EBIT) | -12,4 | -2,6 | -7,3 | -184,3 |
Assets | 24,7 | 14,5 | 23,9 | 64,2 |
Net profit (loss) | -12,4 | -2,6 | -7,3 | -182,1 |
Cash | 5,7 | 5,3 | 14,7 | 174,7 |
Net income from sale | 0,8 | 29,9 | 30 | 0,2 |
Liabilities and provisions for liabilities | 35 | 27,4 | 44 | 60,7 |
Working assets | 24,6 | 14,5 | 23,9 | 64,2 |
Depreciation | 0,9 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 120,7 | 20,1 | 36,2 | 16,1 |
Equity capital to total assets | -41,5 | -88,4 | -84,4 | 4 |
Gross profit margin | -1538,9 | -8,6 | -24,3 | -15,7 |
EBITDA Margin | -1430,9 | -8,3 | -24,3 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 852 | 334 | 535 | 201 |
Current financial liquidity indicator | 0.7044709324836731 | 0.5308245420455933 | 0.5423766374588013 | 0 |
Net dept to EBITDA | 0.49521246552467346 | 2.1423113346099854 | 2.012610673904419 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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