Full name
MK DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MK DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMOROWSKA 35A, 05-830 NADARZYN
TAX ID5341004272
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MK DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5341004272
KRS0000041800
Share capital370,000.00 zł
address
UL. KOMOROWSKA 35A, 05-830 NADARZYN
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Main category
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Register Data
NIP
5341004272
REGON
010811558
KRS
0000041800
Legal form
limited liability company
Register Address
UL. KOMOROWSKA 35A, 05-830 NADARZYN
Date of registration in KRS
2001-09-07
Date of commencement of economic activity
2001-09-07
Act signature
RDF/694268/25/592
Pkd codes
45.31.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
73.11.Z - Advertising agency activities
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1025 1000 0090 3264 6292 
PL22 1160 2202 0000 0001 6242 5744 
PL25 1940 1076 3112 6728 0000 0000 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)  | 2,6 | 1,5 | 0,7 | -52,6 |
EBITDA | 2,7 | 2 | 1,1 | -46,9 |
Short time liabilities | 1,1 | 2,4 | 1 | -59 |
Equity capital | 5,6 | 3,8 | 4,4 | 15,3 |
Operating profit (EBIT) | 2,6 | 1,9 | 1 | -48,3 |
Assets | 7,1 | 9,9 | 7,6 | -22,7 |
Net profit (loss) | 2,2 | 1,2 | 0,6 | -51,6 |
Cash | 0,9 | 0,1 | 0,3 | 110,8 |
Net income from sale | 16,4 | 17,9 | 17,1 | -4,6 |
Liabilities and provisions for liabilities | 1,5 | 6,1 | 3,2 | -46,5 |
Working assets | 6,8 | 9,7 | 7,6 | -22,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 31,5 | 13,2 | -18,3 |
Equity capital to total assets | 79,1 | 38,5 | 57,4 | 18,9 |
Gross profit margin | 15,8 | 8,3 | 4,1 | -4,2 |
EBITDA Margin | 16,7 | 11,2 | 6,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 49 | 21 | -28 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -0,3 |
Financial statements
01-11-2023 - 31-10-2024
Annual financial report
Download xml01-11-2023 - 31-10-2024
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Activity report
Download pdf01-11-2023 - 31-10-2024
Resolution or decision approving the annual financial statements
Download pdf01-11-2023 - 31-10-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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