"MKW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELIKA 17, 04-989 WARSZAWA
TAX ID9522002675
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"MKW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522002675
KRS0000262362
Share capital79,500.00 zł
address
UL. BIELIKA 17, 04-989 WARSZAWA
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Register Data
NIP
9522002675 
REGON
140659727
KRS
0000262362
Legal form
limited liability company
Register Address
UL. BIELIKA 17, 04-989 WARSZAWA
Date of registration in KRS
2006-08-22
Date of commencement of economic activity
2006-08-22
Act signature
WA.XIV NS-REJ.KRS/61858/21/739/ADE
Pkd codes
45.23.B
52.48.D - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
92.61.Z - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0 | -86,1 |
Gross profit (loss) | 0,1 | 0,1 | -0 | -126 |
EBITDA | 0,2 | 0,2 | 0,1 | -43,9 |
Short time liabilities | 0,8 | 0,1 | 0,1 | 31,4 |
Other operating costs | 0 | 0 | 0 | -57,6 |
Equity capital | 0,6 | 0,7 | 0,6 | -4,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -85,9 |
Assets | 1,4 | 1,1 | 1,1 | 1 |
Net profit (loss) | 0,1 | 0,1 | -0 | -129,1 |
Cash | 0,3 | 0,1 | 0,1 | 15,6 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,5 | 9,8 |
Net income from sale | 0,4 | 0,5 | 0,7 | 31,3 |
Working assets | 0,6 | 0,3 | 0,4 | 36 |
Other income costs | 0 | 0 | 0 | -63,1 |
Depreciation | 0 | 0 | 0,1 | 94,9 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 16,6 | -5,1 | -21,7 |
Equity capital to total assets | 40,9 | 60,3 | 56,9 | -3,4 |
Gross profit margin | 18,7 | 25 | -5 | -30 |
EBITDA Margin | 46,4 | 35,7 | 15,2 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 663 | 59 | 59 | 0 |
Current financial liquidity indicator | 0.8193010687828064 | 3.813661575317383 | 3.947939872741699 | 0,1 |
Net dept to EBITDA | 1.5929144620895386 | 1.7274411916732788 | 3.501434564590454 | 1,8 |
Financial statements
Opinions
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