M.K.L SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA LEŚMIANA 25, 58-124 MARCINOWICE
TAX ID8842799108
Rate company:
M.K.L SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842799108
KRS0000806950
Share capital5,000.00 zł
address
UL. BOLESŁAWA LEŚMIANA 25, 58-124 MARCINOWICE
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Register Data
NIP
8842799108 
REGON
384548045
KRS
0000806950
Legal form
limited liability company
Register Address
UL. BOLESŁAWA LEŚMIANA 25, 58-124 MARCINOWICE
Date of registration in KRS
2019-10-02
Date of commencement of economic activity
2019-10-02
Act signature
RDF/618125/24/20
Pkd codes
68.31.Z - Real estate agencies
45.11.Z - Sale of cars and light motor vehicles
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1575 1000 0090 8330 6614 
PL73 1140 2004 0000 3602 7938 2520 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 64,6 | 24,5 | 21,6 | -11,9 |
EBITDA | 49,6 | 15,7 | ||
Short time liabilities | 4,7 | 212,4 | ||
Income tax | 3,3 | 2,1 | -35 | |
Equity capital | 109,3 | 130,5 | 149,9 | 14,9 |
Operating profit (EBIT) | 49,6 | 15,7 | ||
Assets | 114 | 134,2 | 152,8 | 13,9 |
Net profit (loss) | 59,4 | 21,2 | 19,4 | -8,3 |
Cash | 41,3 | 85,5 | ||
Net income from sale | 112 | -13 | ||
Liabilities and provisions for liabilities | 4,7 | 3,7 | 2,9 | -21,3 |
Working assets | 114 | 134,2 | 152,8 | 13,9 |
Basic operational activity income | 94,1 | 65,3 | -30,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 54,4 | 16,2 | 13 | -3,2 |
Equity capital to total assets | 95,9 | 97,2 | 98,1 | 0,9 |
Gross profit margin | 57,7 | 26 | 33 | 7 |
EBITDA Margin | 44,3 | 11 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 11 | ||
Current financial liquidity indicator | 24.129732131958008 | -10,2 | ||
Net dept to EBITDA | -0.8340238928794861 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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