M-PAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AUGUSTOWO 12, 64-130 AUGUSTOWO
TAX ID6972275087
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ALEO.com Companies Energy, fuel, media Electricity Production of electricity Profile of company M-PAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
M-PAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972275087
KRS0000353676
Share capital349,400,000.00 zł
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address

AUGUSTOWO 12, 64-130 AUGUSTOWO

Website

www.m-pago.com.pl
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Register Data

Full name

M-PAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AUGUSTOWO 12, 64-130 AUGUSTOWO

NIP

6972275087
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REGON

301403950
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KRS

0000353676
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Legal form

limited liability company

Register Address

AUGUSTOWO 12, 64-130 AUGUSTOWO

Date of registration in KRS

2010-04-09

Date of commencement of economic activity

2010-04-09

Act signature

PO.IX NS-REJ.KRS/26629/22/305/ADE

Website

WWW.M-PAGO.COM.PL

Pkd codes

35.11.Z - Generation of electricity from non-renewable sources

35.12.Z - Generation of electricity from renewable sources

35.14.Z - Distribution of electricity

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.22.Z - Works related to the construction of telecommunications and electrical lines

49.41.Z - Road freight transport

50.10.Z - Sea and coastal passenger transport

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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) Indicator description
2,1
9,6
1,7
-81,9
EBITDA Indicator description
-2,9
-7,5
2,6
134,7
Short time liabilities Indicator description
0,6
130,5
55,3
-57,7
Equity capital Indicator description
375,8
383,8
374
-2,5
Operating profit (EBIT) Indicator description
-2,9
-7,8
1,9
124,3
Assets Indicator description
376,7
519
429,8
-17,2
Net profit (loss) Indicator description
1,8
7,9
1,4
-82,5
Cash Indicator description
293,5
230
83,4
-63,7
Net income from sale Indicator description
10,8
82,3
62,6
-23,9
Liabilities and provisions for liabilities Indicator description
0,9
135,3
55,9
-58,7
Working assets Indicator description
321,4
420,2
302,1
-28,1
Depreciation Indicator description
0
0,3
0,7
153,1
%
%
%
p.p.
Profitability of capital Indicator description
0,5
2,1
0,4
-1,7
Equity capital to total assets Indicator description
99,8
73,9
87
13,1
Gross profit margin Indicator description
19,6
11,6
2,8
-8,8
EBITDA Margin Indicator description
-27,1
-9,2
4,2
13,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
20
579
322
-257
Current financial liquidity indicator Indicator description
357.1494140625
3.219459056854248
5.467164993286133
2,3
Net dept to EBITDA Indicator description
100.4375
13.041111946105957
-11.04222297668457
-24
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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