MK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 20 / 727, 00-133 WARSZAWA
TAX ID5691842016
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MK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5691842016
KRS0000332288
Share capital20,000.00 zł
address
UL. JANA PAWŁA II 20 / 727, 00-133 WARSZAWA
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Register Data
NIP
5691842016 
REGON
141903320
KRS
0000332288
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 20 / 727, 00-133 WARSZAWA
Date of registration in KRS
2009-06-26
Date of commencement of economic activity
2009-06-26
Act signature
RDF/658546/24/305
Pkd codes
56.10.A - Restaurants and other eating places
01.43.Z - Raising of horses and other equines
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
93.1 - Sports activities
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1940 1076 3156 7619 0000 0000 
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 | % | |
Profit (loss) on sale  | -7,4 | 46,6 | 1,7 | -96,3 |
Gross profit (loss) | 15,8 | 20,2 | 1,7 | -91,4 |
EBITDA | 15,8 | |||
Short time liabilities | 36,7 | 16 | 20,1 | 25,2 |
Other operating costs | 43,4 | 18,8 | 0 | -100 |
Equity capital | -6,6 | 11,8 | 13,3 | 13,4 |
Operating profit (EBIT) | 15,8 | 76,8 | ||
Assets | 39 | 27,8 | 33,4 | 20,2 |
Net profit (loss) | 14,3 | 18,4 | 1,6 | -91,4 |
Cash | 34,2 | 4,8 | 16,9 | 249,8 |
Net income from sale | 115,6 | 296,6 | 77,5 | -73,9 |
Liabilities and provisions for liabilities | 45,7 | 16 | 20,1 | 25,2 |
Working assets | 39 | 27,8 | 33,4 | 20,2 |
Other income costs | 66,6 | 1,2 | ||
Depreciation | 0 | 16,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -215,9 | 156,5 | 11,9 | -144,6 |
Equity capital to total assets | -17 | 42,3 | 39,9 | -2,4 |
Gross profit margin | 13,6 | 6,8 | 2,2 | -4,6 |
EBITDA Margin | 13,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 20 | 94 | 74 |
Current financial liquidity indicator | 1.0642558336257935 | 1.7341790199279785 | 1.6651126146316528 | 0 |
Net dept to EBITDA | -1.0253781080245972 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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