Full name
MCM - STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MCM - STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODBIPIĘTY 51A, 02-732 WARSZAWA
TAX ID9660572291
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MCM - STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9660572291
KRS0000078961
Share capital75,000.00 zł
address
UL. PODBIPIĘTY 51A, 02-732 WARSZAWA
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Register Data
NIP
9660572291
REGON
050456161
KRS
0000078961
Legal form
limited liability company
Register Address
UL. PODBIPIĘTY 51A, 02-732 WARSZAWA
Date of registration in KRS
2002-01-11
Date of commencement of economic activity
2002-01-11
Act signature
RDF/651612/24/740
Pkd codes
46.42.Z - Wholesale of clothing and footwear
14.19.Z - Manufacture of other wearing apparel and accessories
47.71.Z - Retail sale of clothing in specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 1240 1082 1978 0000 0387 4646 
PL17 1240 1082 1111 0010 3945 5601 PL41 1240 1082 1111 0000 0387 4633 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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,1 | 30 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 6,1 |
EBITDA | -0,1 | -0,1 | -0,1 | 1 |
Short time liabilities | 0 | 0 | 0,1 | 240,7 |
Other operating costs | 0 | 0 | 0 | -56,9 |
Equity capital | 0,3 | 0,2 | 0,1 | -37,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 1 |
Assets | 0,3 | 0,2 | 0,2 | -4,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 6,1 |
Cash | 0,2 | 0,1 | 0,1 | -52,4 |
Net income from sale | 0,3 | 0,2 | 0,2 | -8,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 227,3 |
Working assets | 0,3 | 0,2 | 0,2 | -4,9 |
Other income costs | 0 | 0 | 0 | -96,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,2 | -40,1 | -60,3 | -20,2 |
Equity capital to total assets | 89 | 87,6 | 57,4 | -30,2 |
Gross profit margin | -27,6 | -29,3 | -29,9 | -0,6 |
EBITDA Margin | -25,7 | -27,5 | -29,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 132 | 96 |
Current financial liquidity indicator | 9.468094825744629 | 8.545801162719727 | 2.3862810134887695 | -6,1 |
Net dept to EBITDA | 3.287396192550659 | 1.9364784955978394 | 0.9318343997001648 | -1 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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