Full name
MCKAPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MCKAPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-807 WARSZAWA
TAX ID5272953047
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MCKAPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272953047
KRS0000890038
Share capital30,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-807 WARSZAWA
Categories
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Register Data
NIP
5272953047
REGON
388451302
KRS
0000890038
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-807 WARSZAWA
Date of registration in KRS
2021-03-18
Date of commencement of economic activity
2021-03-18
Act signature
RDF/638305/24/298
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1025 1000 0090 8457 6090 
PL33 1050 1025 1000 0090 8457 6108 
PL09 1140 2004 0000 3002 8112 6765 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,7 | 1,4 | 92,8 |
EBITDA | 0 | 0,7 | 1,4 | 95,5 |
Short time liabilities | 0 | 0,1 | 0,3 | 281,6 |
Equity capital | 0 | 0,7 | 1,9 | 184,1 |
Operating profit (EBIT) | 0 | 0,7 | 1,4 | 93,6 |
Assets | 0 | 1 | 2,3 | 134,4 |
Net profit (loss) | 0 | 0,6 | 1,2 | 92,8 |
Cash | 0 | 0,4 | 0,6 | 51,7 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 23,1 |
Net income from sale | 0 | 1,5 | 4,2 | 191,1 |
Working assets | 0 | 0,9 | 1,3 | 41,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 64,8 | -30,7 | |
Equity capital to total assets | 69,1 | 83,8 | 14,7 | |
Gross profit margin | 48,3 | 32 | -16,3 | |
EBITDA Margin | 48,3 | 32,5 | -15,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 22 | 28 | 6 |
Current financial liquidity indicator | 2.989090919494629 | 3.4455554485321045 | 0,4 | |
Net dept to EBITDA | -0.5632913112640381 | -0.4371471107006073 | 0,2 |
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
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