Full name
MKL FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MKL FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POZNAŃ, POZNAŃ
TAX ID7792499667
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MKL FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792499667
KRS0000758539
Share capital85,000.00 zł
address
POZNAŃ, POZNAŃ
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Register Data
NIP
7792499667
REGON
381835301
KRS
0000758539
Legal form
limited liability company
Register Address
POZNAŃ, POZNAŃ
Date of registration in KRS
2018-11-19
Date of commencement of economic activity
2018-11-19
Act signature
PO.VIII NS-REJ.KRS/13944/24/31
Pkd codes
74.10.Z - Specialised design activities
70.2 - Management consultancy activities
71.11.Z - Architectural activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 1,9 | 262,5 | 13 406 |
Gross profit (loss) | 114,4 | 255,9 | 123,7 |
EBITDA | 142,3 | 320,9 | 125,5 |
Short time liabilities | 447,6 | 97,1 | -78,3 |
Other operating costs | 0 | 8,4 | 401 128,6 |
Equity capital | 107,5 | 335,3 | 212 |
Operating profit (EBIT) | 139,1 | 298,6 | 114,7 |
Assets | 555,1 | 575 | 3,6 |
Net profit (loss) | 102,5 | 227,8 | 122,3 |
Cash | 186,1 | 94,8 | -49,1 |
Net income from sale | 104,5 | 871,3 | 733,7 |
Liabilities and provisions for liabilities | 447,6 | 239,7 | -46,5 |
Working assets | 309,8 | 251,4 | -18,8 |
Other income costs | 137,1 | 44,5 | -67,6 |
Depreciation | 3,3 | 22,3 | 585,5 |
% | % | p.p. | |
Profitability of capital | 95,3 | 67,9 | -27,4 |
Equity capital to total assets | 19,4 | 58,3 | 38,9 |
Gross profit margin | 109,5 | 29,4 | -80,1 |
EBITDA Margin | 136,2 | 36,8 | -99,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1563 | 41 | -1522 |
Current financial liquidity indicator | 0.6920145750045776 | 2.5895917415618896 | 1,9 |
Net dept to EBITDA | 1.6865066289901733 | 0.2736760973930359 | -1,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Report on payments to public administration
Download pdfShow more (5)
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