Full name
MK HOLDCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MK HOLDCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROTTGERA 15, 76-200 SŁUPSK
TAX ID8393174906
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MK HOLDCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393174906
KRS0000504834
Share capital5,000.00 zł
address
UL. GROTTGERA 15, 76-200 SŁUPSK
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Register Data
NIP
8393174906
REGON
222064152
KRS
0000504834
Legal form
limited liability company
Register Address
UL. GROTTGERA 15, 76-200 SŁUPSK
Date of registration in KRS
2014-04-07
Date of commencement of economic activity
2014-04-07
Act signature
GD.VIII NS-REJ.KRS/18347/22/977/ADE
Pkd codes
20.15.Z - Manufacture of fertilizers and nitrogen compounds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
46.75.Z - Wholesale trade
66.1 - Activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2118 0000 2254 7400 1001 
PL21 1140 2118 0000 2254 7400 1002 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)  | -0,1 | -0,2 | 0,1 | 170,4 |
EBITDA | -0,1 | -0,1 | -0,1 | -6,2 |
Short time liabilities | 0 | 0 | 0 | -10,7 |
Equity capital | 0,1 | -0,1 | 0 | 122,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -6,2 |
Assets | 4,5 | 4,5 | 4,4 | -1,6 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 170,4 |
Cash | 0,4 | 0,3 | 0,2 | -23,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,4 | 4,6 | 4,4 | -4,4 |
Working assets | 0,4 | 0,3 | 0,2 | -23,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -93,4 | 174,2 | 542,1 | 367,9 |
Equity capital to total assets | 1,8 | -2,4 | 0,6 | 3 |
Gross profit margin | -621,8 | -1564 | 1101,1 | 2665,1 |
EBITDA Margin | -460,8 | -484 | -513,9 | -29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1481 | 21 | 18 | -3 |
Current financial liquidity indicator | 7.2650146484375 | 442.7277526855469 | 380.2113342285156 | -62,5 |
Net dept to EBITDA | -73.86676025390625 | -73.56974792480469 | -67.14578247070312 | 6,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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