Full name
MKS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MKS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZEGOMSKA 42J / 13, 53-611 WROCŁAW
TAX ID8992739042
Rate company:
MKS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992739042
KRS0000436965
Share capital5,100.00 zł
address
UL. STRZEGOMSKA 42J / 13, 53-611 WROCŁAW
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Register Data
NIP
8992739042
REGON
021992420
KRS
0000436965
Legal form
limited liability company
Register Address
UL. STRZEGOMSKA 42J / 13, 53-611 WROCŁAW
Date of registration in KRS
2012-10-18
Date of commencement of economic activity
2012-10-18
Act signature
WR.VI NS-REJ.KRS/20939/24/509/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2004 0000 3302 7903 1419 
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)  | 81,3 | 91,2 | 40,5 | -55,6 |
EBITDA | 88,4 | 91,4 | 28,2 | -69,2 |
Short time liabilities | 131,4 | 44 | 131,5 | 198,8 |
Equity capital | 252,6 | 343,2 | 306,6 | -10,7 |
Operating profit (EBIT) | 83,7 | 91,4 | 28,2 | -69,2 |
Assets | 395,9 | 395,7 | 438,2 | 10,7 |
Net profit (loss) | 67,1 | 90,6 | 36,7 | -59,5 |
Cash | 341,2 | 293,8 | 337,4 | 14,8 |
Net income from sale | 175,4 | 179,2 | 192,2 | 7,2 |
Liabilities and provisions for liabilities | 143,3 | 52,5 | 131,5 | 150,8 |
Working assets | 395,9 | 395,7 | 438,2 | 10,7 |
Depreciation | 4,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 26,4 | 12 | -14,4 |
Equity capital to total assets | 63,8 | 86,7 | 70 | -16,7 |
Gross profit margin | 46,4 | 50,9 | 21,1 | -29,8 |
EBITDA Margin | 50,4 | 51 | 14,7 | -36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 90 | 250 | 160 |
Current financial liquidity indicator | 3.0116822719573975 | 8.988683700561523 | 3.3309690952301025 | -5,7 |
Net dept to EBITDA | -3.7265491485595703 | -3.121328353881836 | -11.971935272216797 | -8,9 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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