Full name
MRC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MRC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 32, 00-116 WARSZAWA
TAX ID5252475308
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MRC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252475308
KRS0000349712
Share capital126,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 32, 00-116 WARSZAWA
Categories
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Register Data
NIP
5252475308
REGON
142260053
KRS
0000349712
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 32, 00-116 WARSZAWA
Date of registration in KRS
2010-03-01
Date of commencement of economic activity
2010-03-01
Act signature
RDF/350090/21/567
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1500 1386 1213 8004 6654 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -263,8 | -150,9 | -22,5 | 85,1 |
EBITDA | -145,9 | -20,9 | 85,7 | |
Short time liabilities | 398,4 | 473,5 | 18,8 | |
Income tax | 0 | -100 | ||
Equity capital | -56,5 | -148,6 | -113 | 23,9 |
Operating profit (EBIT) | -150,9 | -22 | 85,4 | |
Assets | 269,1 | 256,9 | 366,7 | 42,7 |
Net profit (loss) | -263,8 | -150,9 | -23,2 | 84,6 |
Cash | 37,3 | 26,8 | -28,1 | |
Net income from sale | 131,6 | 141,5 | 7,5 | |
Liabilities and provisions for liabilities | 325,7 | 405,5 | 479,7 | 18,3 |
Working assets | 264,8 | 255 | 365,9 | 43,5 |
Depreciation | 5 | 1,2 | -76,7 | |
Basic operational activity income | 59,7 | -74,8 | ||
% | % | % | p.p. | |
Profitability of capital | 101,5 | 20,6 | -80,9 | |
Equity capital to total assets | -21 | -57,8 | -30,8 | 27 |
Gross profit margin | -441,9 | -114,6 | -15,9 | 98,7 |
EBITDA Margin | -110,8 | -14,7 | 96,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1105 | 1221 | 116 | |
Current financial liquidity indicator | 0.6399829983711243 | 0.7728116512298584 | 0,2 | |
Net dept to EBITDA | -2.475898027420044 | 0.9866256713867188 | 3,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download docxuses security reCAPTCHA
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