Full name
MYCOVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MYCOVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 6A, 61-025 KOSTRZYN
TAX ID7773287757
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MYCOVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773287757
KRS0000683503
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 6A, 61-025 KOSTRZYN
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Register Data
NIP
7773287757
REGON
367602737
KRS
0000683503
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 6A, 61-025 KOSTRZYN
Date of registration in KRS
2017-06-22
Date of commencement of economic activity
2017-06-22
Act signature
RDF/698513/25/530
Pkd codes
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 1450 0000 0001 3604 9039 
PL91 1090 1450 0000 0001 3473 1423 
PL67 1140 2004 0000 3702 7984 3135 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)  | 0 | -0,5 | -0 | 92,5 |
EBITDA | -0,5 | -0 | 94,2 | |
Short time liabilities | 0,4 | 0,6 | 35,1 | |
Income tax | 0 | -93,9 | ||
Equity capital | 0,2 | -0,2 | -0,3 | -15,1 |
Operating profit (EBIT) | -0,5 | -0 | 92,8 | |
Assets | 1,1 | 0,7 | 0,4 | -41,8 |
Net profit (loss) | 0 | -0,5 | -0 | 92,5 |
Cash | 0 | 0 | -50,1 | |
Net income from sale | 2,7 | 2,1 | -19,5 | |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,6 | -26,9 |
Working assets | 1 | 0,6 | 0,4 | -42,6 |
Depreciation | 0 | 0 | 29,5 | |
Basic operational activity income | 2,6 | 50,8 | ||
% | % | % | p.p. | |
Profitability of capital | 3,9 | 200,6 | 13,1 | -187,5 |
Equity capital to total assets | 21,7 | -35,5 | -70,2 | -34,7 |
Gross profit margin | 0,4 | -17,5 | -1,6 | 15,9 |
EBITDA Margin | -17,3 | -1,2 | 16,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 100 | 40 | |
Current financial liquidity indicator | 0.7260950207710266 | 0.5611244440078735 | -0,1 | |
Net dept to EBITDA | -0.09396257251501083 | -8.444665908813477 | -8,3 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
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