Full name
MK TERMO- ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MK TERMO- ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OPOLE 80, 21-222 OPOLE
TAX ID9462663159
Phone512340983
Rate company:
MK TERMO- ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462663159
KRS0000639052
Share capital6,000.00 zł
Not confirmed
address
OPOLE 80, 21-222 OPOLE
Categories
Main category
Register Data
NIP
9462663159
REGON
365483837
KRS
0000639052
Legal form
limited liability company
ALEO.com Registration Date
2024-07-30
Register Address
OPOLE 80, 21-222 OPOLE
Date of registration in KRS
2016-09-27
Date of commencement of economic activity
2016-09-27
Act signature
LU.VI NS-REJ.KRS/28354/23/105/ADE
Website
mk-termo.pl
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 2590 0000 0001 3351 5146 
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)  | 0 | 13,3 | 2,3 | -82,4 |
EBITDA | 15,1 | 22,8 | 51 | |
Short time liabilities | 59,7 | 93 | 55,7 | |
Income tax | 0 | |||
Equity capital | -23,2 | -11 | -8,8 | 19,9 |
Operating profit (EBIT) | 13,6 | 2,5 | -81,7 | |
Assets | 2,6 | 48,7 | 84,2 | 72,9 |
Net profit (loss) | 0 | 12,2 | 2,2 | -82 |
Cash | 20,7 | 34,3 | 65,3 | |
Liabilities and provisions for liabilities | 25,7 | 59,7 | 93 | 55,7 |
Net income from sale | 436,9 | 722,4 | 65,4 | |
Working assets | 2,6 | 48,7 | 84,2 | 72,9 |
Basic operational activity income | 0 | |||
Depreciation | 1,5 | 20,3 | 1270,3 | |
% | % | % | p.p. | |
Profitability of capital | -110,4 | -24,9 | 85,5 | |
Equity capital to total assets | -907,3 | -22,6 | -10,5 | 12,1 |
Gross profit margin | 3 | 0,3 | -2,7 | |
EBITDA Margin | 3,5 | 3,2 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 47 | -3 | |
Current financial liquidity indicator | 0.8155014514923096 | 0.9051198959350586 | 0,1 | |
Net dept to EBITDA | 0.2821219265460968 | -0.408133327960968 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download docShow more (2)
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