Full name
MKCONCRETE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MKCONCRETE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRUSICKA 24, 55-100 TRZEBNICA
TAX ID9151814099
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MKCONCRETE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151814099
KRS0000804609
Share capital5,000.00 zł
address
UL. PRUSICKA 24, 55-100 TRZEBNICA
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Register Data
NIP
9151814099
REGON
384473212
KRS
0000804609
Legal form
limited liability company
Register Address
UL. PRUSICKA 24, 55-100 TRZEBNICA
Date of registration in KRS
2019-09-26
Date of commencement of economic activity
2019-09-26
Act signature
RDF/674079/24/932
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 5297 0000 1702 0280 3369 
PL74 1020 5297 0000 1402 0235 5444 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  | ||||
Gross profit (loss) | 0,3 | 0,4 | 0,4 | -5,5 |
EBITDA | 0,3 | |||
Short time liabilities | 0,1 | -51,7 | ||
Income tax | 0 | 0 | 1,4 | |
Equity capital | 0,3 | 0,6 | 1 | 53,4 |
Operating profit (EBIT) | 0,3 | |||
Assets | 0,3 | 1,1 | 1,3 | 18,4 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -6,3 |
Cash | 0,3 | 115 | ||
Net income from sale | 1,5 | 63,2 | ||
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,3 | -29,4 |
Working assets | 0,3 | 1,1 | 1,1 | 3,9 |
Other income costs | ||||
Basic operational activity income | 1,8 | 2,6 | 42 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 88,5 | 57 | 34,8 | -22,2 |
Equity capital to total assets | 83,3 | 57,8 | 74,8 | 17 |
Gross profit margin | 17,4 | 22,5 | 14,9 | -7,6 |
EBITDA Margin | 17,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | -32 | ||
Current financial liquidity indicator | 5.977333068847656 | 4,7 | ||
Net dept to EBITDA | -1.1001381874084473 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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