Full name
MKM PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MKM PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO FICOWSKIEGO 15, 01-747 WARSZAWA
TAX ID5252534838
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MKM PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252534838
KRS0000428718
Share capital6,000.00 zł
address
UL. JERZEGO FICOWSKIEGO 15, 01-747 WARSZAWA
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Register Data
NIP
5252534838
REGON
146216095
KRS
0000428718
Legal form
limited liability company
Register Address
UL. JERZEGO FICOWSKIEGO 15, 01-747 WARSZAWA
Date of registration in KRS
2012-08-06
Date of commencement of economic activity
2012-08-06
Act signature
RDF/602193/24/973
Pkd codes
66.22.Z - Activities of insurance agents and brokers
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
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)  | -23,9 | 4,6 | -17,9 | -486,4 |
EBITDA | -23,9 | 4,6 | -17,9 | -486,4 |
Short time liabilities | 10,7 | 9,1 | 28,3 | 211,3 |
Equity capital | 55,2 | 59,8 | 41,9 | -29,9 |
Operating profit (EBIT) | -23,9 | 4,6 | -17,9 | -486,4 |
Assets | 65,8 | 68,9 | 70,2 | 1,9 |
Net profit (loss) | -23,9 | 4,6 | -17,9 | -486,4 |
Cash | 13,4 | 17,8 | 15,9 | -10,6 |
Liabilities and provisions for liabilities | 10,7 | 9,1 | 28,3 | 211,3 |
Net income from sale | 436,3 | 501,7 | 545,7 | 8,8 |
Working assets | 65,8 | 68,9 | 70,2 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,4 | 7,7 | -42,6 | -50,3 |
Equity capital to total assets | 83,8 | 86,8 | 59,7 | -27,1 |
Gross profit margin | -5,5 | 0,9 | -3,3 | -4,2 |
EBITDA Margin | -5,5 | 0,9 | -3,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 19 | 12 |
Current financial liquidity indicator | 6.174452781677246 | 7.578675270080566 | 2.4817252159118652 | -5,1 |
Net dept to EBITDA | 0.5580360293388367 | -3.846461534500122 | 0.8894540667533875 | 4,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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