MLOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WIELKOPOLSKICH 2A, 56-300 MILICZ
TAX ID9161404210
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MLOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9161404210
KRS0000966463
Share capital5,000.00 zł
address
UL. POWSTAŃCÓW WIELKOPOLSKICH 2A, 56-300 MILICZ
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Register Data
NIP
9161404210 
REGON
522087474
KRS
0000966463
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WIELKOPOLSKICH 2A, 56-300 MILICZ
Date of registration in KRS
2022-05-23
Date of commencement of economic activity
2022-05-23
Act signature
RDF/651623/24/568
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
70.2 - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL50 2490 0005 0000 4600 0020 0316 
PL17 2490 0005 0000 4530 5464 0167 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 | -0 | -0,1 | -240 |
Gross profit (loss) | 0 | -0 | 0 | 197,6 |
EBITDA | 0 | 0 | 0,4 | 802,6 |
Short time liabilities | 0 | 0,8 | 1,5 | 83 |
Other operating costs | 0 | 0 | 0 | 1300 |
Equity capital | 0 | -0 | 0 | 113,5 |
Operating profit (EBIT) | 0 | -0 | 0 | 181,5 |
Assets | 0 | 0,8 | 1,5 | 88,7 |
Net profit (loss) | 0 | -0 | 0 | 193,2 |
Cash | 0 | 0 | 0,4 | 16 335,6 |
Net income from sale | 0 | 0 | 1,3 | 2420,9 |
Liabilities and provisions for liabilities | 0 | 0,8 | 1,5 | 83 |
Working assets | 0 | 0,2 | 0,8 | 226,9 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0,1 | 0,4 | 425,6 |
% | % | % | p.p. | |
Profitability of capital | 121,8 | 839,3 | 717,5 | |
Equity capital to total assets | -2,9 | 0,2 | 3,1 | |
Gross profit margin | -56,2 | 2,2 | 58,4 | |
EBITDA Margin | 90,6 | 32,4 | -58,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5984 | 434 | -5550 |
Current financial liquidity indicator | 0.2906903326511383 | 0.5191597938537598 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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