MCMS WARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000440900REGON
14639947000000NIP/VAT code
7972050957VAT registration date
01/01/2013VAT status
ActiveBankruptcy proceedings
No proceedingsMCMS WARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. FABRYCZNA 4, 05-660, WARKA, POLSKASee on map
Website
WWW.MCMS.PL
26/06/202405/06/202309/09/202228/09/202125/09/202009/07/201905/07/201811/07/201711/07/201602/07/201504/08/2014Incorporation date
20/11/2012Share capital
506,200.00 PLNPrimary activity
Manufacture of agricultural and forestry machineryRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** W********* | Vice-president of the management board |
KRZYSZTOF BĄK | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,914,944Financial report (Okredo)
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) |
| 2021 |
|---|
| 23,781,554 |
| 3,167,450 |
| 2,551,766 |
| 0.15 |
| 2.19 |
| 10.73 |
| 6,934,662 |
| 3,051,627 |
| 3,280,757 |
| 7,384,116 |
| 2022 |
|---|
| 17,527,407 |
| -428,048 |
| -433,379 |
| 0.04 |
| 1.21 |
| -2.47 |
| 5,646,773 |
| 2,938,573 |
| 3,137,039 |
| 9,129,153 |
| 2023 |
|---|
| 11,245,770 |
| -1,914,944 |
| -1,914,944 |
| -0.10 |
| 0.70 |
| -17.03 |
| 3,696,816 |
| 3,658,050 |
| 2,573,613 |
| 7,971,583 |
2023
Turnover (zł)
11,245,770 zł
-36 % *
Profit before tax (zł)
-1,914,944 zł-347 % *
Net Profit (zł)
-1,914,944 zł-342 % *
Working capital requirement (%)
-0.10 
-350.00 % *
Liquidity ratio
0.70 -42.15 % *
Net profitability (%)
-17.03 %-589.47 % *
Equity (zł)
3,696,816 zł-35 % *
Current liabilities (zł)
3,658,050 zł
24 % *
Non current liabilities (zł)
2,573,613 zł-18 % *
Non-current Assets (zł)
7,971,583 zł
-13 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
MCMS WARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 01.01.2022 DO 31.12.2022 |
09/09/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 01.01.2020 DO 31.12.2020 |
25/09/2020 | OD 01.01.2019 DO 31.12.2019 |