Full name
MKT-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MKT-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 25 / 203, 85-058 BYDGOSZCZ
TAX ID9671446609
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MKT-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671446609
KRS0000906673
Share capital10,000.00 zł
address
UL. WARSZAWSKA 25 / 203, 85-058 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
9671446609
REGON
389220036
KRS
0000906673
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 25 / 203, 85-058 BYDGOSZCZ
Date of registration in KRS
2021-06-16
Date of commencement of economic activity
2021-06-16
Act signature
BY.XIII NS-REJ.KRS/9210/24/176/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 2835 0000 0001 4819 9194 
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 | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 0,7 | 244,8 |
Gross profit (loss) | 0,2 | 0,2 | 0,7 | 219 |
EBITDA | 0,2 | 0,3 | 0,9 | 173,3 |
Short time liabilities | 0,2 | 0,6 | 1,1 | 88,4 |
Other operating costs | 0 | 0 | 0 | 162,3 |
Equity capital | 0,1 | 0,3 | 1 | 184,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,7 | 219,2 |
Assets | 0,5 | 1,2 | 2,8 | 124,6 |
Net profit (loss) | 0,1 | 0,2 | 0,6 | 224,8 |
Cash | 0,2 | 0,6 | 1,8 | 183,2 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 1,8 | 101,8 |
Net income from sale | 0,7 | 4,1 | 6,9 | 67,2 |
Working assets | 0,4 | 1 | 2,6 | 155,4 |
Other income costs | 0 | 0 | 0 | 17,2 |
Depreciation | 0 | 0,1 | 0,2 | 66,5 |
% | % | % | p.p. | |
Profitability of capital | 93,3 | 56,7 | 64,8 | 8,1 |
Equity capital to total assets | 32,8 | 27,8 | 35,1 | 7,3 |
Gross profit margin | 22,3 | 5,3 | 10,2 | 4,9 |
EBITDA Margin | 24,5 | 7,6 | 12,5 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 53 | 59 | 6 |
Current financial liquidity indicator | 2.020280361175537 | 1.73158597946167 | 2.347212553024292 | 0,6 |
Net dept to EBITDA | -1.029615879058838 | -2.063398838043213 | -2.1387999057769775 | 0 |
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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