Full name
MFC FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MFC FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 88, 01-141 WARSZAWA
TAX ID5272996387
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MFC FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272996387
KRS0000963497
Share capital10,000.00 zł
address
UL. WOLSKA 88, 01-141 WARSZAWA
Categories
Main category
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Register Data
NIP
5272996387
REGON
521632892
KRS
0000963497
Legal form
limited liability company
Register Address
UL. WOLSKA 88, 01-141 WARSZAWA
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
RDF/730355/25/658
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL04 2490 0005 0000 4530 3953 8471 
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 | % | |
Gross profit (loss)  | 0 | -13,6 | -7,2 | 46,8 |
EBITDA | 0 | -12,7 | -5,3 | 58,7 |
Short time liabilities | 0 | 80,6 | 58,2 | -27,7 |
Equity capital | 0 | -3,6 | -10,8 | -200,9 |
Operating profit (EBIT) | 0 | -12,7 | -5,3 | 58,7 |
Assets | 0 | 135,9 | 67,1 | -50,6 |
Net profit (loss) | 0 | -13,6 | -7,2 | 46,8 |
Cash | 0 | 49,2 | 19,4 | -60,6 |
Net income from sale | 0 | 106,8 | 610,9 | 472 |
Liabilities and provisions for liabilities | 0 | 139,5 | 77,9 | -44,1 |
Working assets | 0 | 135,9 | 67,1 | -50,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 377,5 | 66,8 | -310,7 | |
Equity capital to total assets | -2,7 | -16,2 | -13,5 | |
Gross profit margin | -12,7 | -1,2 | 11,5 | |
EBITDA Margin | -11,9 | -0,9 | 11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 275 | 35 | -240 |
Current financial liquidity indicator | 1.6860733032226562 | 0.9269312620162964 | -0,8 | |
Net dept to EBITDA | -0.7590399384498596 | 2.631380319595337 | 3,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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