Full name
MKK-TECHNIKA FILTRACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MKK-Technika Filtracji Sp. z o.o
ul. Widokowa 20, 62-020 Kruszewnia
TAX ID7772742751
Rate company:
MKK-Technika Filtracji Sp. z o.o
TAX ID7772742751
Share capital50,000.00 zł
Not confirmed
address
ul. Widokowa 20, 62-020 Kruszewnia
Categories
Main category
Register Data
NIP
7772742751
REGON
634424479
KRS
0000142958
Legal form
limited liability company
ALEO.com Registration Date
2014-03-25
Register Address
UL. WIDOKOWA 20, 62-020 KRUSZEWNIA
Date of registration in KRS
2002-12-16
Date of commencement of economic activity
2002-12-16
Act signature
PO.VIII NS-REJ.KRS/26978/17/826/ADE
Pkd codes
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
51.65.Z - Air transport
74.14.A - Other specialized design activities
45.33.A
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1375 0000 0001 0311 1811 
PL73 1090 1450 0000 0001 0566 8510 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)  | 0,7 | 0,2 | 0,1 | -13,1 |
EBITDA | 0,5 | 0,2 | 0,2 | 18,2 |
Short time liabilities | 0,4 | 0,7 | 0,7 | 12,6 |
Equity capital | 1,9 | 1,5 | 1,1 | -30,3 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,2 | 18,2 |
Assets | 2,4 | 2,4 | 2 | -14,6 |
Net profit (loss) | 0,6 | 0,2 | 0,1 | -15,1 |
Cash | 0,5 | 0,6 | 0,4 | -36,3 |
Net income from sale | 3,6 | 3,5 | 3,5 | 2,7 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1 | 13,8 |
Working assets | 1 | 1 | 0,8 | -24,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 9,9 | 12,1 | 2,2 |
Equity capital to total assets | 79,8 | 64,3 | 52,4 | -11,9 |
Gross profit margin | 18,8 | 5 | 4,2 | -0,8 |
EBITDA Margin | 14 | 5,3 | 6,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 70 | 77 | 7 |
Current financial liquidity indicator | 3.127039670944214 | 2.319077730178833 | 1.7329984903335571 | -0,6 |
Net dept to EBITDA | -0.9094745516777039 | -3.2504401206970215 | -1.7526847124099731 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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