Full name
MCD DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MCD DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZYSTA 18, 05-816 OPACZ-KOLONIA
TAX ID5261970763
Rate company:
MCD DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261970763
KRS0000066147
Share capital50,000.00 zł
address
UL. CZYSTA 18, 05-816 OPACZ-KOLONIA
Categories
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Register Data
NIP
5261970763
REGON
012742270
KRS
0000066147
Legal form
limited liability company
Register Address
UL. CZYSTA 18, 05-816 OPACZ-KOLONIA
Date of registration in KRS
2001-11-28
Date of commencement of economic activity
2001-11-28
Act signature
WA.XIV NS-REJ.KRS/49511/24/908
Pkd codes
46.43.Z - Wholesale of electrical household appliances
46.1 - Wholesale on a fee or contract basis
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2062 0000 5352 8300 1007 
PL54 2490 0005 0000 4600 0015 8049 PL27 2490 0005 0000 4530 4486 5394 PL28 1140 2062 0000 5352 8300 1002 PL55 1140 2062 0000 5352 8300 1001 PL98 1140 2062 0000 5352 8300 1003 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | 2,4 | 3,7 | 58,2 |
EBITDA | 2,6 | 2,6 | 3,9 | 47,4 |
Short time liabilities | 11 | 11,6 | 14,3 | 23,2 |
Equity capital | 4,3 | 6,7 | 8 | 19,7 |
Operating profit (EBIT) | 2,5 | 2,5 | 3,8 | 49,4 |
Assets | 15,9 | 18,5 | 22,2 | 20 |
Net profit (loss) | 2,4 | 2,4 | 3,7 | 58,2 |
Cash | 0,4 | 0,6 | 3,8 | 580,7 |
Net income from sale | 53,3 | 78,3 | 120,3 | 53,6 |
Liabilities and provisions for liabilities | 11,6 | 11,9 | 14,3 | 20,2 |
Working assets | 15,4 | 18,1 | 21,8 | 20,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 57 | 35,6 | 47,1 | 11,5 |
Equity capital to total assets | 27 | 35,9 | 35,8 | -0,1 |
Gross profit margin | 4,6 | 3 | 3,1 | 0,1 |
EBITDA Margin | 4,9 | 3,4 | 3,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 54 | 43 | -11 |
Current financial liquidity indicator | 1.3975456953048706 | 1.5659472942352295 | 1.5260151624679565 | -0,1 |
Net dept to EBITDA | 0.16684405505657196 | 1.7897754907608032 | 0.5542494654655457 | -1,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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