MECFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 2, 58-200 DZIERŻONIÓW
TAX ID8971724087
Rate company:
MECFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971724087
KRS0000275551
Share capital1,700,000.00 zł
Not confirmed
address
UL. STREFOWA 2, 58-200 DZIERŻONIÓW
Categories
Main category
Register Data
NIP
8971724087 
REGON
020450041
KRS
0000275551
Legal form
limited liability company
ALEO.com Registration Date
2022-06-22
Register Address
UL. STREFOWA 2, 58-200 DZIERŻONIÓW
Date of registration in KRS
2007-03-12
Date of commencement of economic activity
2007-03-12
Act signature
WR.IX NS-REJ.KRS/22269/20/895/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
23.44.Z - Production of other technical ceramic products
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 2021 1978 0010 3428 9588 
PL16 1240 2021 1111 0010 8068 2638 PL80 1240 2021 1111 0010 3428 9490 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 | 0,6 | -0,4 | -157,5 |
Gross profit (loss) | -1,2 | 0,5 | 1,7 | 246,8 |
EBITDA | -0,6 | 0,8 | 1,6 | 92,5 |
Short time liabilities | 2,4 | 2,3 | 1,9 | -14,9 |
Other operating costs | 0,1 | 0,1 | 0 | -58,5 |
Equity capital | 1 | 1,5 | 3,2 | 116,5 |
Operating profit (EBIT) | -0,9 | 0,6 | 1,4 | 139,6 |
Assets | 9,5 | 10,2 | 10,1 | -1,6 |
Net profit (loss) | -1,2 | 0,5 | 1,7 | 251,3 |
Cash | 0,3 | 0,6 | 0,3 | -49 |
Net income from sale | 2 | 5,2 | 5,3 | 1,3 |
Liabilities and provisions for liabilities | 8,5 | 8,8 | 6,9 | -21,4 |
Working assets | 3,2 | 4,2 | 4,2 | 1,8 |
Other income costs | 0,2 | 0 | 1,8 | 8699,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | -120,7 | 33,2 | 53,8 | 20,6 |
Equity capital to total assets | 10,3 | 14,3 | 31,5 | 17,2 |
Gross profit margin | -60,3 | 9,4 | 32,3 | 22,9 |
EBITDA Margin | -29,9 | 16,1 | 30,6 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 448 | 159 | 134 | -25 |
Current financial liquidity indicator | 1.3228758573532104 | 1.8269833326339722 | 2.1854779720306396 | 0,4 |
Net dept to EBITDA | -9.884090423583984 | 7.011711597442627 | 3.363651752471924 | -3,6 |
Financial statements
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