Full name
MR CABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MR CABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
TAX ID5223130274
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MR CABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223130274
KRS0000738567
Share capital5,000.00 zł
address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Categories
Main category
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Register Data
NIP
5223130274
REGON
380646124
KRS
0000738567
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Date of registration in KRS
2018-06-29
Date of commencement of economic activity
2018-06-29
Act signature
WA.XII NS-REJ.KRS/38681/21/169/ADE
Pkd codes
85.51.Z - Non-school forms of sports education and recreational and sports activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
56.10.B - Food service activities
73.11.Z - Advertising agency activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1081 1243 4000 0001 
PL03 1750 0012 0000 0000 3995 3088 PL47 1750 0012 0000 0000 3995 3072 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 | % | |
Gross profit (loss)  | -1,3 | -1,1 | 0,3 | 126,8 |
EBITDA | -1,1 | -0,7 | 0,7 | 203 |
Short time liabilities | 1,2 | 1,6 | 1,5 | -1,8 |
Equity capital | -2,3 | -3,4 | -3,1 | 8,6 |
Operating profit (EBIT) | -1,2 | -0,9 | 0,4 | 145 |
Assets | 0,9 | 1,5 | 2,6 | 77,6 |
Net profit (loss) | -1,3 | -1,1 | 0,3 | 126,8 |
Cash | 0 | 0 | 1,1 | 3071,8 |
Net income from sale | 0,4 | 1,1 | 2,7 | 152,5 |
Liabilities and provisions for liabilities | 3,2 | 4,8 | 5,7 | 17,8 |
Working assets | 0,2 | 0,4 | 1,5 | 306,8 |
Depreciation | 0,1 | 0,2 | 0,3 | 39 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 31,9 | -9,4 | -41,3 |
Equity capital to total assets | -248,5 | -226,7 | -116,7 | 110 |
Gross profit margin | -299,5 | -99,9 | 10,6 | 110,5 |
EBITDA Margin | -248,7 | -65,5 | 26,7 | 92,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1001 | 538 | 209 | -329 |
Current financial liquidity indicator | 0.13900160789489746 | 0.23190340399742126 | 0.960530698299408 | 0,8 |
Net dept to EBITDA | -2.7651898860931396 | -5.958254814147949 | 5.5524749755859375 | 11,6 |
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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