Full name
MLK TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MLK TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID7010705697
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MLK TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010705697
KRS0000688114
Share capital5,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Categories
Main category
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Register Data
NIP
7010705697
REGON
367888142
KRS
0000688114
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2017-07-24
Date of commencement of economic activity
2017-07-24
Act signature
WA.XII NS-REJ.KRS/53616/24/595
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,9 | -4,5 | -1,7 | 62,8 |
Gross profit (loss) | 0,5 | 4,1 | -1,7 | -140,9 |
EBITDA | -1,9 | 0,5 | -1,7 | -459,7 |
Short time liabilities | 1 | 0,3 | 0,6 | 100 |
Other operating costs | 0 | 0 | 0 | -98,3 |
Equity capital | 3,7 | 7,8 | 6,1 | -21,6 |
Operating profit (EBIT) | -1,9 | 0,5 | -1,7 | -459,7 |
Assets | 4,7 | 8,1 | 6,7 | -17 |
Net profit (loss) | 0,3 | 4,1 | -1,7 | -140,9 |
Cash | 4,7 | 4,8 | 3,8 | -21 |
Net income from sale | 10 | 6 | 3 | -50 |
Liabilities and provisions for liabilities | 1 | 0,3 | 0,6 | 100 |
Working assets | 4,7 | 8 | 6,6 | -17,2 |
Other income costs | 0 | 5 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 52,9 | -27,6 | -80,5 |
Equity capital to total assets | 77,7 | 96,2 | 90,8 | -5,4 |
Gross profit margin | 5,1 | 68,5 | -56 | -124,5 |
EBITDA Margin | -19,1 | 7,8 | -56 | -63,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 19 | 75 | 56 |
Current financial liquidity indicator | 4.4852824211120605 | 25.93674659729004 | 10.736098289489746 | -15,2 |
Net dept to EBITDA | 2.460881233215332 | -10.285382270812988 | 2.259945869445801 | 12,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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