MCX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOTARDA 9, 02-683 WARSZAWA
TAX ID5270104226
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MCX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270104226
KRS0000025013
Share capital10,100,000.00 zł
address
UL. GOTARDA 9, 02-683 WARSZAWA
Categories
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Register Data
NIP
5270104226 
REGON
008105879
KRS
0000025013
Legal form
limited liability company
Register Address
UL. GOTARDA 9, 02-683 WARSZAWA
Date of registration in KRS
2001-07-04
Date of commencement of economic activity
2001-07-04
Act signature
RDF/618604/24/857
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.66.Z - Wholesale of other office machinery and equipment
62 - Computer programming, consultancy and related activities
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70.2 - Management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1010 0000 2383 2800 1020 
PL76 1600 1127 0003 0122 3631 2022 PL71 1140 1010 0000 2383 2800 1003 PL65 1140 1010 0000 2383 2800 1014 PL61 1600 1127 0003 0122 3631 2001 PL60 1140 1010 0000 2383 2800 1007 PL44 1140 1010 0000 2383 2800 1004 PL38 1140 1010 0000 2383 2800 1015 PL06 1600 1462 0006 5382 3631 2114 PL06 1600 1127 0003 0122 3631 2021 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,1 | 2 | 72,3 | |
Gross profit (loss) | 0,4 | 1,1 | 0,6 | -44,3 |
EBITDA | -0,2 | 1,3 | 1 | -22,9 |
Short time liabilities | 0,1 | 0,3 | 0,6 | 100,7 |
Other operating costs | 0,5 | 1,3 | 147,8 | |
Equity capital | 51,5 | 52,8 | 55 | 4,2 |
Operating profit (EBIT) | -0,6 | 1,1 | 0,8 | -23,6 |
Assets | 64 | 65,3 | 64,8 | -0,8 |
Net profit (loss) | 0,2 | 0,9 | 2,7 | 206,5 |
Cash | 6,8 | 6,5 | 4,6 | -29,5 |
Liabilities and provisions for liabilities | 12,6 | 12,6 | 9,8 | -21,7 |
Net income from sale | 4,5 | 5,6 | 6,3 | 12,1 |
Working assets | 7,7 | 9,5 | 9,3 | -2,4 |
Other income costs | 0,4 | 0,1 | -72,9 | |
Depreciation | 0,3 | 0,2 | 0,2 | -20 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 1,7 | 5 | 3,3 |
Equity capital to total assets | 80,4 | 80,8 | 84,8 | 4 |
Gross profit margin | 8 | 19,2 | 9,5 | -9,7 |
EBITDA Margin | -5,5 | 23,1 | 15,9 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 19 | 35 | 16 |
Current financial liquidity indicator | 52.146514892578125 | 31.767074584960938 | 15.45010757446289 | -16,3 |
Net dept to EBITDA | 3.6848955154418945 | -0.7554638981819153 | -0.8844872117042542 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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