Full name
GRUPA MSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA MSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 118D, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712903630
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GRUPA MSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712903630
KRS0000990211
Share capital50,000.00 zł
address
UL. WOJSKA POLSKIEGO 118D, 97-300 PIOTRKÓW TRYBUNALSKI
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Register Data
NIP
7712903630
REGON
381800573
KRS
0000990211
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 118D, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2022-09-01
Date of commencement of economic activity
2022-09-01
Act signature
LD.XX NS-REJ.KRS/2530/25/627
Pkd codes
47.75.Z - Retail sale of cosmetics and toiletries
46.45.Z - Wholesale trade of perfumes and cosmetics
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1461 1000 0090 3188 4548 
PL65 1090 2590 0000 0001 4470 7501 PL32 1090 2590 0000 0001 4124 7523 PL09 1090 2590 0000 0001 4691 1088 PL09 1090 2590 0000 0001 4124 7549 PL09 1050 1461 1000 0090 3188 4522 PL28 1090 2590 0000 0001 4124 7401 PL88 1090 2590 0000 0001 4124 7485 Show more bank accounts from VAT list (5)
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  | -2,3 | |||
Gross profit (loss) | -2 | 0,4 | 0,3 | -17,8 |
EBITDA | -1,7 | 0,5 | 0,3 | -35 |
Short time liabilities | 16,5 | 18 | 7,6 | -58,1 |
Other operating costs | 0 | |||
Equity capital | -0,9 | -0,2 | -0,5 | -123,5 |
Operating profit (EBIT) | -2 | 0,4 | 0,1 | -62,1 |
Assets | 15,6 | 17,8 | 7,1 | -60,3 |
Net profit (loss) | -2 | 0,4 | 0,3 | -17,8 |
Cash | 0,1 | 0 | 0,1 | 191 |
Net income from sale | 15,2 | 7,5 | 25 | 234,5 |
Liabilities and provisions for liabilities | 16,5 | 18 | 7,6 | -58,1 |
Working assets | 14,4 | 16,8 | 5,9 | -64,6 |
Other income costs | 0,3 | |||
Depreciation | 0,3 | 0,1 | 0,2 | 34,6 |
% | % | % | p.p. | |
Profitability of capital | 219,7 | -180,7 | -66,5 | 114,2 |
Equity capital to total assets | -6 | -1,2 | -6,9 | -5,7 |
Gross profit margin | -13,4 | 5,2 | 1,3 | -3,9 |
EBITDA Margin | -11,3 | 6,7 | 1,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 395 | 879 | 110 | -769 |
Current financial liquidity indicator | 0.874962568283081 | 0.9306132197380066 | 0.7864963412284851 | -0,1 |
Net dept to EBITDA | 0.04192853718996048 | -0.07825618982315063 | -0.3500807583332062 | -0,3 |
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
Activity 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 pdfShow more (2)
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