Full name
MK-CONCRETE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MK-CONCRETE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 38, 98-324 WIERZCHLAS
TAX ID8322088499
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MK-CONCRETE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8322088499
KRS0000898524
Share capital50,000.00 zł
address
UL. SŁONECZNA 38, 98-324 WIERZCHLAS
Categories
Main category
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Register Data
NIP
8322088499
REGON
388825547
KRS
0000898524
Legal form
limited liability company
Register Address
UL. SŁONECZNA 38, 98-324 WIERZCHLAS
Date of registration in KRS
2021-05-05
Date of commencement of economic activity
2021-05-05
Act signature
RDF/709589/25/641
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 2226 0000 0001 4803 1373 
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 | % | |
Gross profit (loss)  | 0 | 0,2 | 0,3 | 34,4 |
EBITDA | 0 | 0,2 | 0,4 | 92,7 |
Short time liabilities | 0 | 0 | 0,2 | 521,9 |
Equity capital | 0,1 | 0,2 | 0,5 | 101,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 34,4 |
Assets | 0,1 | 0,3 | 0,7 | 161,1 |
Net profit (loss) | 0 | 0,2 | 0,2 | 28,7 |
Cash | 0 | 0,1 | 0,2 | 289,1 |
Net income from sale | 0,1 | 0,6 | 2,1 | 272,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 521,9 |
Working assets | 0 | 0,3 | 0,7 | 174,2 |
Depreciation | 0 | 0 | 0,1 | 5469,3 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 78,6 | 50,3 | -28,3 |
Equity capital to total assets | 84,2 | 85,7 | 66 | -19,7 |
Gross profit margin | 0,7 | 36,4 | 13,2 | -23,2 |
EBITDA Margin | 1,3 | 36,8 | 19,1 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 26 | 43 | 17 |
Current financial liquidity indicator | 4.0375871658325195 | 6.515344142913818 | 2.8730714321136475 | -3,6 |
Net dept to EBITDA | -26.532621383666992 | -0.29949936270713806 | -0.0988742783665657 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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