Full name
MC TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MC TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30, 00-116 WARSZAWA
TAX ID5272655781
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MC TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272655781
KRS0000384108
Share capital30,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30, 00-116 WARSZAWA
Categories
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Register Data
NIP
5272655781
REGON
142927570
KRS
0000384108
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30, 00-116 WARSZAWA
Date of registration in KRS
2011-05-05
Date of commencement of economic activity
2011-05-05
Act signature
RDF/633979/24/685
Pkd codes
78.10.Z - Activities of employment placement agencies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 1752 0000 0402 0213 9160 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -26,8 | -23,8 | -16 | 32,6 |
EBITDA | -9,5 | -11,5 | -15,4 | -33,7 |
Short time liabilities | 0,5 | 0,7 | 0,3 | -59,4 |
Equity capital | 141,7 | 117,9 | 101,8 | -13,6 |
Operating profit (EBIT) | -26,8 | -23,8 | -16 | 32,7 |
Assets | 142,2 | 118,6 | 102,1 | -13,9 |
Net profit (loss) | -26,8 | -23,8 | -16 | 32,6 |
Cash | 119,4 | 105,9 | 90,3 | -14,8 |
Net income from sale | 20,4 | 28,2 | 30,6 | 8,6 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,3 | -59,4 |
Working assets | 129,3 | 118 | 102,1 | -13,4 |
Depreciation | 17,3 | 12,3 | 0,6 | -95,1 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | -20,2 | -15,7 | 4,5 |
Equity capital to total assets | 99,6 | 99,4 | 99,7 | 0,3 |
Gross profit margin | -131,1 | -84,4 | -52,3 | 32,1 |
EBITDA Margin | -46,5 | -40,9 | -50,3 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 4 | -5 |
Current financial liquidity indicator | 251.23033142089844 | 161.0503692626953 | 343.0469055175781 | 181,9 |
Net dept to EBITDA | 12.567310333251953 | 9.192717552185059 | 5.859442234039307 | -3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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