Full name
MKN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MKN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 28 / 22, 84-200 WEJHEROWO
TAX ID5882401659
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MKN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882401659
KRS0000484210
Share capital10,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 28 / 22, 84-200 WEJHEROWO
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Register Data
NIP
5882401659
REGON
221983141
KRS
0000484210
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 28 / 22, 84-200 WEJHEROWO
Date of registration in KRS
2013-11-04
Date of commencement of economic activity
2013-11-04
Act signature
GD.VIII NS-REJ.KRS/84/25/189/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2004 0000 3102 8451 1062 
PL46 8350 0004 0000 1334 2000 0010 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)  | 0,2 | 0,3 | 0,3 | -11,3 |
EBITDA | 0,2 | 0,4 | 0,3 | -12,1 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 35 |
Equity capital | 0,9 | 1,2 | 1,5 | 22,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -30,9 |
Assets | 3 | 2,9 | 3,1 | 3,6 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -15,4 |
Cash | 0,1 | 0,3 | 0,2 | -33,6 |
Net income from sale | 0,4 | 0,5 | 0,6 | 19,5 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 1,6 | -9,7 |
Working assets | 0,5 | 0,7 | 0,5 | -21,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 26,3 | 18,2 | -8,1 |
Equity capital to total assets | 30,6 | 41,7 | 49,2 | 7,5 |
Gross profit margin | 39,2 | 66 | 49 | -17 |
EBITDA Margin | 45 | 73 | 53,7 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 71 | 81 | 10 |
Current financial liquidity indicator | 1.763979196548462 | 6.872267246246338 | 4.000126838684082 | -2,9 |
Net dept to EBITDA | 9.501703262329102 | 3.696255683898926 | 3.889843225479126 | 0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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