Full name
MK DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MK DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NAJŚWIĘTSZEJ MARYI PANNY 1, 42-202 CZĘSTOCHOWA
TAX ID9492206426
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MK DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492206426
KRS0000608444
Share capital300,000.00 zł
address
UL. ALEJA NAJŚWIĘTSZEJ MARYI PANNY 1, 42-202 CZĘSTOCHOWA
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Register Data
NIP
9492206426
REGON
363968648
KRS
0000608444
Legal form
limited liability company
Register Address
UL. ALEJA NAJŚWIĘTSZEJ MARYI PANNY 1, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2016-03-22
Date of commencement of economic activity
2016-03-22
Act signature
RDF/718785/25/354
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
43.12.Z - Site preparation for construction
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
45.31.Z
45.32.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -22,2 | -17,7 | -21,3 | -20,8 |
EBITDA | -22 | -17,7 | -21,3 | -20,7 |
Short time liabilities | 5,2 | 432,7 | 8,9 | -97,9 |
Equity capital | 288,1 | 270,4 | 249,1 | -7,9 |
Operating profit (EBIT) | -22 | -17,7 | -21,3 | -20,7 |
Assets | 293,3 | 274,7 | 258 | -6,1 |
Net profit (loss) | -22,2 | -17,7 | -21,3 | -20,8 |
Cash | 125,1 | 151,6 | 258 | 70,1 |
Liabilities and provisions for liabilities | 5,2 | 4,3 | 8,9 | 105,1 |
Net income from sale | 24,8 | 9,1 | 0,1 | -98,7 |
Working assets | 293,3 | 274,7 | 258 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -6,5 | -8,6 | -2,1 |
Equity capital to total assets | 98,2 | 98,4 | 96,6 | -1,8 |
Gross profit margin | -89,4 | -193,9 | -18 208,4 | -18 014,5 |
EBITDA Margin | -88,8 | -193,9 | -18 199 | -18 005,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 17 330 | 27 643 | 10 313 |
Current financial liquidity indicator | 56.24287033081055 | 0.6349484920501709 | 29.061538696289062 | 28,5 |
Net dept to EBITDA | 5.676989555358887 | 8.582273483276367 | 12.09393310546875 | 3,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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