Full name
MK OPTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MK OPTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 4 / U4, 02-677 WARSZAWA
TAX ID5213880418
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MK OPTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213880418
KRS0000810439
Share capital5,000.00 zł
address
UL. CYBERNETYKI 4 / U4, 02-677 WARSZAWA
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Register Data
NIP
5213880418
REGON
384707874
KRS
0000810439
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 4 / U4, 02-677 WARSZAWA
Date of registration in KRS
2019-10-24
Date of commencement of economic activity
2019-10-24
Act signature
RDF/633564/24/492
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1025 1000 0090 8075 0467 
PL69 1050 1025 1000 0090 8075 0459 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)  | -37,3 | 15,6 | 47,2 | 202,9 |
EBITDA | -22,8 | 32,3 | 62,3 | 92,6 |
Short time liabilities | 40,6 | 37,2 | 31,4 | -15,6 |
Equity capital | -91,5 | -75,9 | -29 | 61,8 |
Operating profit (EBIT) | -33,6 | 21,2 | 51,2 | 141,1 |
Assets | 150,9 | 170,8 | 195,8 | 14,7 |
Net profit (loss) | -37,3 | 15,6 | 47,1 | 202,4 |
Cash | 3,3 | 29,3 | 63,3 | 116,4 |
Net income from sale | 133,1 | 249,1 | 309,5 | 24,3 |
Liabilities and provisions for liabilities | 242,4 | 246,7 | 224,8 | -8,9 |
Working assets | 113,5 | 144,5 | 180,6 | 25 |
Depreciation | 10,8 | 11,1 | 11,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | -20,5 | -162,7 | -142,2 |
Equity capital to total assets | -60,6 | -44,5 | -14,8 | 29,7 |
Gross profit margin | -28 | 6,3 | 15,3 | 9 |
EBITDA Margin | -17,1 | 13 | 20,1 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 55 | 37 | -18 |
Current financial liquidity indicator | 2.799027681350708 | 3.8790781497955322 | 5.743317127227783 | 1,8 |
Net dept to EBITDA | -8.718561172485352 | 5.573088645935059 | 2.0872113704681396 | -3,5 |
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 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 (2)
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