Full name
MP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIEŁDOWA 4B / 118, 01-211 WARSZAWA
TAX ID5272654965
Rate company:
MP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272654965
KRS0000386053
Share capital225,250.00 zł
address
UL. GIEŁDOWA 4B / 118, 01-211 WARSZAWA
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Register Data
NIP
5272654965
REGON
142932682
KRS
0000386053
Legal form
limited liability company
Register Address
UL. GIEŁDOWA 4B / 118, 01-211 WARSZAWA
Date of registration in KRS
2011-05-13
Date of commencement of economic activity
2011-05-13
Act signature
WA.XIII NS-REJ.KRS/11386/25/372
Pkd codes
70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1883 0000 0001 5707 5212 
PL43 1090 1056 0000 0001 5316 8770 PL24 1090 1056 0000 0001 5316 8821 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  | 0 | 0 | 120,7 | -∞ |
Gross profit (loss) | 0 | 0 | -32,7 | ∞ |
EBITDA | 0 | 0 | -35 | ∞ |
Short time liabilities | 86,3 | 21,4 | 56,5 | 164,6 |
Other operating costs | 0 | 0 | 155,7 | -∞ |
Equity capital | 134,3 | 134,3 | 89,8 | -33,1 |
Operating profit (EBIT) | 0 | 0 | -35 | ∞ |
Assets | 220,6 | 155,7 | 147,4 | -5,3 |
Net profit (loss) | 0 | 0 | -44,5 | ∞ |
Cash | 5,6 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 86,3 | 21,4 | 57,6 | 169,6 |
Net income from sale | 0 | 0 | 325,4 | -∞ |
Working assets | 64,9 | 0 | 50,8 | -∞ |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -49,6 | -49,6 |
Equity capital to total assets | 60,9 | 86,3 | 60,9 | -25,4 |
Gross profit margin | -10,1 | |||
EBITDA Margin | -10,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 63 | -2 147 483 585 |
Current financial liquidity indicator | 0.7523664832115173 | 0 | 0.8980762958526611 | 0,9 |
Net dept to EBITDA | 0.012399191036820412 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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