Full name
MGP COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MGP COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARTUSKA 387, 80-125 GDAŃSK
TAX ID5833121859
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MGP COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833121859
KRS0000373962
Share capital5,000.00 zł
address
UL. KARTUSKA 387, 80-125 GDAŃSK
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Register Data
NIP
5833121859
REGON
221171466
KRS
0000373962
Legal form
limited liability company
Register Address
UL. KARTUSKA 387, 80-125 GDAŃSK
Date of registration in KRS
2011-01-28
Date of commencement of economic activity
2011-01-28
Act signature
RDF/700369/25/828
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
10.86.Z - Production of homogenized food products and diet food
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46.45.Z - Wholesale trade of perfumes and cosmetics
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
45.20.Z
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 | % | |
Gross profit (loss)  | -0,1 | 0 | 0 | 36,4 |
EBITDA | -0 | 0,1 | 0,3 | 345,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 24,7 |
Equity capital | -0,1 | -0,1 | -0,1 | 28,4 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 186,6 |
Assets | 0,4 | 0,6 | 0,5 | -9,1 |
Net profit (loss) | -0,1 | 0 | 0 | 32,5 |
Cash | 0,1 | 0,2 | 0,1 | -46,1 |
Net income from sale | 0,1 | 0,4 | 1,3 | 247,1 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -12,1 |
Working assets | 0,4 | 0,5 | 0,3 | -41,9 |
Depreciation | 0 | 0 | 0,2 | 403,5 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | -21,4 | -39,7 | -18,3 |
Equity capital to total assets | -31,6 | -18,5 | -14,6 | 3,9 |
Gross profit margin | -81,9 | 6,5 | 2,6 | -3,9 |
EBITDA Margin | -33,7 | 18 | 23,1 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 120 | 43 | -77 |
Current financial liquidity indicator | 256.0661926269531 | 4.360072135925293 | 1.4054608345031738 | -3 |
Net dept to EBITDA | -15.920397758483887 | 5.965938568115234 | 1.0296010971069336 | -5 |
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 xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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Opinions
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5/ 5.0
Based on 1 reviews
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Ryszard Wojniak 2021-01-01 22:26:16
Produkują super kosmetyki
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