MKG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OFIAR DĄBIA 10A, 31-566 KRAKÓW
TAX ID6762453631
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MKG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762453631
KRS0000413820
Share capital5,000.00 zł
address
UL. OFIAR DĄBIA 10A, 31-566 KRAKÓW
Categories
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Register Data
NIP
6762453631 
REGON
122529097
KRS
0000413820
Legal form
limited liability company
Register Address
UL. OFIAR DĄBIA 10A, 31-566 KRAKÓW
Date of registration in KRS
2012-03-12
Date of commencement of economic activity
2012-03-12
Act signature
KR.XI NS-REJ.KRS/7019/22/435/ADE
Pkd codes
79.12.Z - Tour operator activities
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,2 | -0,7 | -28,6 | -4122,9 |
Gross profit (loss) | 6 | -4,1 | -1,3 | 68,5 |
EBITDA | -1,2 | -0,7 | -1,3 | -89,2 |
Short time liabilities | 1,4 | 0 | 0 | 0 |
Other operating costs | 1 | 0 | 0 | 0 |
Equity capital | 88,1 | 84 | 82,7 | -1,5 |
Operating profit (EBIT) | -1,2 | -0,7 | -1,3 | -89,2 |
Assets | 89,5 | 84 | 82,7 | -1,5 |
Net profit (loss) | 4,6 | -4,1 | -1,3 | 68,5 |
Cash | 43,1 | 41 | 40,1 | -2,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 0 | 0 | 0 |
Working assets | 88,5 | 83 | 81,7 | -1,5 |
Other income costs | 0 | 0 | 27,3 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | -4,8 | -1,5 | 3,3 |
Equity capital to total assets | 98,4 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 63.75507354736328 | 43,3 | ||
Net dept to EBITDA | 36.87305450439453 | 60.6702880859375 | 31.353212356567383 | -29,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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