Full name
MCM DEVELOPMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MCM DEVELOPMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBYWATELSKA 103, 94-104 ŁÓDŹ
TAX ID7282835787
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MCM DEVELOPMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282835787
KRS0000771675
Share capital100,000.00 zł
address
UL. OBYWATELSKA 103, 94-104 ŁÓDŹ
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Register Data
NIP
7282835787
REGON
382571940
KRS
0000771675
Legal form
limited liability company
Register Address
UL. OBYWATELSKA 103, 94-104 ŁÓDŹ
Date of registration in KRS
2019-02-13
Date of commencement of economic activity
2019-02-13
Act signature
LD.XX NS-REJ.KRS/31878/24/369/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 1068 0000 1402 0363 3781 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 91,5 | -7,3 | -108 |
EBITDA | 91,6 | -9,3 | -110,1 |
Short time liabilities | 0 | 0,1 | -∞ |
Equity capital | 131,1 | 123,8 | -5,6 |
Operating profit (EBIT) | 91,6 | -9,3 | -110,1 |
Assets | 131,1 | 123,8 | -5,5 |
Net profit (loss) | 88,3 | -7,3 | -108,3 |
Cash | 128,4 | 7,8 | -93,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | -∞ |
Net income from sale | 100 | 0 | -100 |
Working assets | 131,1 | 123,8 | -5,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 67,4 | -5,9 | -73,3 |
Equity capital to total assets | 100 | 100 | 0 |
Gross profit margin | 91,5 | ||
EBITDA Margin | 91,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 2013.56103515625 | ||
Net dept to EBITDA | -1.402937650680542 | 0.845761239528656 | 2,2 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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