MCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000701212

REGON

36859227700000

NIP/VAT code

8792695736

VAT registration date

18/11/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

MCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SZOSA BYDGOSKA 50, 87-100, TORUŃ, POLSKASee on map

Website

Latest events (Record since 04/06/2019)

17/06/2024

Financial statement11 months ago

15/06/2023

Financial statementOne year ago

10/10/2022

Financial statement2 years ago

28/09/2021

Financial statement3 years ago

30/06/2020

Financial statement4 years ago

04/06/2019

Financial statement5 years ago

Incorporation date

25/10/2017

Share capital

124,008,000.00 PLN

Primary activity

Accounting, bookkeeping and auditing activities; tax consultancy

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-26,278,655

Net Profit (zł)

-26,278,655

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
691,768
-50,866
-50,866
0.51
10.65
-7.35
123,857,663
36,858
2,744,351
-

2022
410,038
-
-26,278,655
-
-
-6,408.83
-486,625
-
3,015,531
-

2022
410,038
-
-26,278,655
-
-
-6,408.83
-486,625
-
3,015,531
-

2022

Turnover (zł)

410,038 zł- *

Profit before tax (zł)

Net Profit (zł)

-26,278,655 zł- *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

-6,408.83 %- *

Equity (zł)

-486,625 zł- *

Current liabilities (zł)

Non current liabilities (zł)

3,015,531 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/06/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020
30/06/2020	OD 01.01.2019 DO 31.12.2019