Full name
MF CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MF CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACIBORSKA 17, 30-384 KRAKÓW
TAX ID6762474662
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MF CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762474662
KRS0000502240
Share capital5,000.00 zł
address
UL. RACIBORSKA 17, 30-384 KRAKÓW
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Main category
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Register Data
NIP
6762474662
REGON
123070608
KRS
0000502240
Legal form
limited liability company
Register Address
UL. RACIBORSKA 17, 30-384 KRAKÓW
Date of registration in KRS
2014-03-20
Date of commencement of economic activity
2014-03-20
Act signature
KR.XI NS-REJ.KRS/9984/25/737
Pkd codes
56.11.Z - Restaurants and other permanent food service activities
10 - Manufacture of food products
46 - Wholesale trade
56 - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1445 1000 0090 3035 7793 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,3 | 1 | 250 |
Gross profit (loss) | 0 | 0,4 | 0,9 | 106,5 |
EBITDA | 0 | 0,5 | 1,1 | 112,5 |
Short time liabilities | 0 | 0,8 | 0,3 | -66 |
Other operating costs | 0 | 0 | 0,1 | 1728,7 |
Equity capital | 0 | 0,3 | 1,1 | 285,5 |
Operating profit (EBIT) | 0 | 0,5 | 0,9 | 85,1 |
Assets | 0 | 1,1 | 1,7 | 54,8 |
Net profit (loss) | 0 | 0,4 | 0,8 | 95,2 |
Cash | 0 | 0,4 | 0,9 | 142 |
Net income from sale | 0 | 3,7 | 5,2 | 39,7 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,6 | -28,4 |
Working assets | 0 | 0,8 | 1,3 | 72,8 |
Other income costs | 0 | 0,2 | 0 | -92,2 |
Depreciation | 0 | 0 | 0,2 | 473 |
% | % | % | p.p. | |
Profitability of capital | 146,2 | 74,1 | -72,1 | |
Equity capital to total assets | 26,5 | 66 | 39,5 | |
Gross profit margin | 11,8 | 17,5 | 5,7 | |
EBITDA Margin | 14,3 | 21,7 | 7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 78 | 19 | -59 |
Current financial liquidity indicator | 0.9666813015937805 | 4.9141526222229 | 3,9 | |
Net dept to EBITDA | -0.029410723596811295 | -0.42045560479164124 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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