Full name
M & K ZAKŁAD SIECI SANITARNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M & K ZAKŁAD SIECI SANITARNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 18, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5990004694
Rate company:
M & K ZAKŁAD SIECI SANITARNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5990004694
KRS0000087762
Share capital50,000.00 zł
address
UL. DĄBROWSKIEGO 18, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5990004694
REGON
210128826
KRS
0000087762
Legal form
limited liability company
Register Address
UL. DĄBROWSKIEGO 18, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
ZG.VIII NS-REJ.KRS/4811/20/816/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 1443 0000 5709 5800 1011 
PL04 1050 1911 1000 0090 8079 2436 
PL37 8363 0004 0031 1425 2000 0002 PL64 8363 0004 0031 1425 2000 0001 
PL78 1160 2202 0000 0002 2520 6531 PL90 1140 1443 0000 5709 5800 1001 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,4 | 0,5 | 27,2 |
Gross profit (loss) | 0,8 | 0,2 | 0,5 | 123,1 |
EBITDA | 0,9 | 0,4 | 0,7 | 82 |
Short time liabilities | 2,8 | 1,3 | 2,3 | 83,2 |
Other operating costs | 0 | 0,3 | 0,1 | -70,5 |
Equity capital | 4,2 | 4,1 | 4,3 | 4,4 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,5 | 120,8 |
Assets | 7 | 5,4 | 6,7 | 23,5 |
Net profit (loss) | 0,7 | 0,2 | 0,5 | 161,2 |
Cash | 2,6 | 2,1 | 2,1 | 0,4 |
Liabilities and provisions for liabilities | 2,8 | 1,3 | 2,4 | 85 |
Net income from sale | 13,8 | 18,3 | 14,5 | -20,6 |
Working assets | 6,4 | 4,7 | 6 | 27,7 |
Other income costs | 0,1 | 0,1 | 0,1 | 1,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 4,2 | 10,6 | 6,4 |
Equity capital to total assets | 60 | 76,2 | 64,4 | -11,8 |
Gross profit margin | 5,7 | 1,3 | 3,8 | 2,5 |
EBITDA Margin | 6,7 | 2,1 | 4,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 26 | 59 | 33 |
Current financial liquidity indicator | 2.2656378746032715 | 3.6638247966766357 | 2.553706645965576 | -1,1 |
Net dept to EBITDA | -2.7920644283294678 | -5.421311378479004 | -2.9915828704833984 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
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Annual financial report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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