MYCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBOŻOWA 3A, 62-025 KOSTRZYN
TAX ID7010447568
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MYCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010447568
KRS0000530343
Share capital10,300,000.00 zł
address
UL. ZBOŻOWA 3A, 62-025 KOSTRZYN
Categories
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Register Data
NIP
7010447568 
REGON
360150781
KRS
0000530343
Legal form
limited liability company
Register Address
UL. ZBOŻOWA 3A, 62-025 KOSTRZYN
Date of registration in KRS
2014-11-06
Date of commencement of economic activity
2014-11-06
Act signature
RDF/699175/25/298
Pkd codes
46.90.Z - Non-specialized wholesale trade
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.19.Z - Retail trade
47.9 - Retail sale via intermediaries
52 - Warehousing, storage, and support activities for transport
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 2268 0000 0001 5805 3593 
PL97 1140 1124 0000 2841 8500 1002 PL89 1140 0000 0000 3262 3600 1002 PL70 1140 1124 0000 2841 8500 1003 PL43 1140 1124 0000 2841 8500 1004 PL27 1140 1124 0000 2841 8500 1001 PL23 1090 2268 0000 0001 3676 1223 PL22 1090 2268 0000 0001 5640 9464 PL19 1140 0000 0000 3262 3600 1001 PL16 1140 1124 0000 2841 8500 1005 PL11 1090 2268 0000 0001 3527 6272 PL43 1090 2268 0000 0001 3527 6375 Show more bank accounts from VAT list (9)
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)  | 1,8 | 8,7 | -62 | -815,9 |
EBITDA | 2,3 | 9 | -55,2 | -710,9 |
Short time liabilities | 18,1 | 26,8 | 51 | 90,3 |
Equity capital | 10,6 | 17,2 | -33,7 | -295,9 |
Operating profit (EBIT) | 1,8 | 8,5 | -55,6 | -753,1 |
Assets | 57,6 | 74,9 | 46,1 | -38,4 |
Net profit (loss) | 1,8 | 6,7 | -51 | -864,8 |
Cash | 4,1 | 0,1 | 0,7 | 695,5 |
Net income from sale | 127,5 | 125 | 47,9 | -61,6 |
Liabilities and provisions for liabilities | 47,1 | 57,7 | 79,9 | 38,5 |
Working assets | 51,6 | 69,1 | 32,2 | -53,4 |
Depreciation | 0,5 | 0,5 | 0,4 | -30,7 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 38,7 | 151,1 | 112,4 |
Equity capital to total assets | 18,3 | 23 | -73,1 | -96,1 |
Gross profit margin | 1,4 | 6,9 | -129,4 | -136,3 |
EBITDA Margin | 1,8 | 7,2 | -115,1 | -122,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 78 | 388 | 310 |
Current financial liquidity indicator | 2.7694344520568848 | 1,5 | ||
Net dept to EBITDA | 10.208361625671387 | 10,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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