Full name
MK-FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Mk-Finanse sp. z o.o.
Ul. Czerwonego Krzyża 41, 08-110 Siedlce
TAX ID8212640524
Rate company:
Mk-Finanse sp. z o.o.
TAX ID8212640524
KRS0000504602
Share capital605,000.00 zł
Not confirmed
address
Ul. Czerwonego Krzyża 41, 08-110 Siedlce
Categories
Main category
Register Data
NIP
8212640524
REGON
147186841
KRS
0000504602
Legal form
limited liability company
ALEO.com Registration Date
2017-06-27
Register Address
UL. KAZIMIERZOWSKA 122, 08-110 SIEDLCE
Date of registration in KRS
2014-04-02
Date of commencement of economic activity
2014-04-02
Act signature
RDF/625875/24/274
Pkd codes
69.10.Z - Legal activities
61.90.Z - Other telecommunications activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 2590 0000 0001 2362 9882 
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 | % | |
Profit (loss) on sale  | 1,2 | 1,1 | -7,4 | |
Gross profit (loss) | 0,7 | 1,2 | 1,1 | -11,9 |
EBITDA | 1,3 | 1,1 | -12,7 | |
Short time liabilities | 1,2 | 4,3 | 266,6 | |
Other operating costs | 0 | 0 | -98,3 | |
Income tax | 0,1 | 1231,8 | ||
Equity capital | 1,3 | 2,5 | 3,5 | 40,3 |
Operating profit (EBIT) | 1,2 | 1,1 | -11,6 | |
Assets | 1,9 | 3,8 | 7,9 | 107,7 |
Net profit (loss) | 0,6 | 1,1 | 1 | -12,1 |
Cash | 0,4 | 0,3 | -10 | |
Net income from sale | 2,3 | 3,4 | 45,8 | |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 4,4 | 231,1 |
Working assets | 1,8 | 3,7 | 7,8 | 109,7 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | 0 | -45,7 | |
Basic operational activity income | 1,9 | -0,5 | ||
% | % | % | p.p. | |
Profitability of capital | 48,3 | 45,9 | 28,7 | -17,2 |
Equity capital to total assets | 70,7 | 64,7 | 43,7 | -21 |
Gross profit margin | 37,2 | 53,7 | 32,4 | -21,3 |
EBITDA Margin | 55,5 | 33,2 | -22,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 462 | 278 | |
Current financial liquidity indicator | 3.213494062423706 | 1.8385881185531616 | -1,4 | |
Net dept to EBITDA | -0.1344304233789444 | -0.12248138338327408 | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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