Full name
MKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 9, 95-030 RZGÓW
TAX ID7292740060
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MKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292740060
KRS0000918678
Share capital5,000.00 zł
address
UL. ŁÓDZKA 9, 95-030 RZGÓW
Categories
Main category
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Register Data
NIP
7292740060
REGON
389795274
KRS
0000918678
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 9, 95-030 RZGÓW
Date of registration in KRS
2021-08-31
Date of commencement of economic activity
2021-08-31
Act signature
LD.XX NS-REJ.KRS/21805/24/912
Pkd codes
78.20.Z - Temporary employment agency activities
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
78 - Employment activities
Payer VAT status
Unregirestered
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 | % | |
Assets  | 0 | 2,3 | 3 | 31,1 |
Gross profit (loss) | 0 | 2,2 | 0,8 | -62,8 |
EBITDA | 0 | 2,3 | 0,9 | -60,9 |
Net profit (loss) | 0 | 2,1 | 0,8 | -64,2 |
Cash | 0 | 1,9 | 2,4 | 21,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -42,3 |
Net income from sale | 0 | 3 | 1,2 | -61 |
Short time liabilities | 0 | 0,1 | 0,1 | -42,3 |
Working assets | 0 | 2,1 | 2,8 | 35,5 |
Equity capital | 0 | 2,1 | 2,9 | 35,3 |
Operating profit (EBIT) | 0 | 2,2 | 0,8 | -62,8 |
Depreciation | 0 | 0 | 0,1 | 101,1 |
% | % | % | p.p. | |
Profitability of capital | 81,7 | 98,7 | 26,1 | -72,6 |
Equity capital to total assets | 78,4 | 94,6 | 97,6 | 3 |
Gross profit margin | 57,4 | 73,6 | 70,1 | -3,5 |
EBITDA Margin | 68,2 | 74,4 | 74,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 15 | 22 | 7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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