Full name
M-G INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M-G INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMINIKAŃSKA 3, 61-762 POZNAŃ
TAX ID7831827071
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M-G INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831827071
KRS0000903686
Share capital1,000,050.00 zł
address
UL. DOMINIKAŃSKA 3, 61-762 POZNAŃ
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Register Data
NIP
7831827071
REGON
387543930
KRS
0000903686
Legal form
limited liability company
Register Address
UL. DOMINIKAŃSKA 3, 61-762 POZNAŃ
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
RDF/604252/24/140
Pkd codes
64.20.Z - Activities of holding companies
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 1747 1111 0011 0320 4126 
PL30 1240 1747 1978 0011 0320 4256 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 | -0 | 8 | 134 735,6 |
EBITDA | -0 | 8,4 | 151 894,9 | |
Short time liabilities | 0,1 | 0 | -100 | |
Income tax | 0 | |||
Equity capital | 1 | 1 | 8,2 | 732 |
Operating profit (EBIT) | -0 | 8,4 | 151 136,3 | |
Assets | 1 | 1,1 | 8,2 | 682,6 |
Net profit (loss) | -0 | -0 | 7,2 | 122 011,5 |
Cash | 0,1 | 6,6 | 13 172,4 | |
Net income from sale | 0 | 0 | -23,2 | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -100 |
Working assets | 1 | 1,1 | 7,7 | 632,9 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,6 | 88 | 88,6 |
Equity capital to total assets | 99,4 | 94,1 | 100 | 5,9 |
Gross profit margin | -454 | 795 401,4 | 795 855,4 | |
EBITDA Margin | -423,4 | 836 245,7 | 836 669,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 428 | 0 | -17 428 | |
Current financial liquidity indicator | 16.834835052490234 | |||
Net dept to EBITDA | -2.1940436363220215 | -0.7900739908218384 | 1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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