Full name
MFC - 7R CITY FLEX WARSAW AIRPORT I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MFC - 7R CITY FLEX WARSAW AIRPORT I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA ARMII LUDOWEJ 26, 00-609 WARSZAWA
TAX ID7010462711
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MFC - 7R CITY FLEX WARSAW AIRPORT I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010462711
KRS0000540758
Share capital23,750.00 zł
address
UL. ALEJA ARMII LUDOWEJ 26, 00-609 WARSZAWA
Categories
Main category
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Register Data
NIP
7010462711
REGON
360700709
KRS
0000540758
Legal form
limited liability company
Register Address
UL. ALEJA ARMII LUDOWEJ 26, 00-609 WARSZAWA
Date of registration in KRS
2015-01-29
Date of commencement of economic activity
2015-01-29
Act signature
WA.XII NS-REJ.KRS/31717/25/944
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
22.23.Z - Manufacture of plastic doors and windows
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1014 0000 0001 5185 8689 
PL92 1090 1014 0000 0001 5185 8664 PL57 1090 1014 0000 0001 5185 8712 
PL92 1050 1025 1000 0090 3134 7751 PL87 1050 1025 1000 0090 3134 7744 PL12 1050 1025 1000 0090 3134 7736 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0,4 | 321 |
Gross profit (loss) | -0,8 | -2,1 | -180,1 |
EBITDA | -0,2 | 1,3 | 898,1 |
Short time liabilities | 45,7 | 9,9 | -78,3 |
Other operating costs | 0 | 0 | 277,8 |
Equity capital | -1 | -3,1 | -212,2 |
Operating profit (EBIT) | -0,2 | 0,4 | 321,6 |
Assets | 62,2 | 70,9 | 14,1 |
Net profit (loss) | -0,8 | -2,1 | -180,1 |
Cash | 2,1 | 5,6 | 160,3 |
Liabilities and provisions for liabilities | 63,1 | 74 | 17,2 |
Net income from sale | 1 | 4,2 | 319,6 |
Working assets | 10,9 | 8,6 | -20,4 |
Other income costs | 0 | 0 | -74,4 |
Depreciation | 0 | 0,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 75,8 | 68 | -7,8 |
Equity capital to total assets | -1,6 | -4,4 | -2,8 |
Gross profit margin | -75,9 | -50,7 | 25,2 |
EBITDA Margin | -16,1 | 30,6 | 46,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 809 | 869 | -15 940 |
Current financial liquidity indicator | 0.23761382699012756 | 0.8709035515785217 | 0,7 |
Net dept to EBITDA | -95.40205383300781 | 45.81727981567383 | 141,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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