M-PAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AUGUSTOWO 12, 64-130 AUGUSTOWO
TAX ID6972275087
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M-PAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972275087
KRS0000353676
Share capital349,400,000.00 zł
address
AUGUSTOWO 12, 64-130 AUGUSTOWO
Website
www.m-pago.com.plCategories
Main category
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Register Data
NIP
6972275087 
REGON
301403950
KRS
0000353676
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
Payer VAT status
Active
Vat list bank account(s)
PL27 9043 1083 2083 0058 8814 0001 
PL24 1090 1245 0000 0001 4690 0797 
PL26 1140 1850 0000 3944 1700 1002 PL53 1140 1850 0000 3944 1700 1001 PL63 1090 1245 0000 0001 4690 0774 Show more bank accounts from VAT list (2)
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)  | 2,1 | 9,6 | 1,7 | -81,9 |
EBITDA | -2,9 | -7,5 | 2,6 | 134,7 |
Short time liabilities | 0,6 | 130,5 | 55,3 | -57,7 |
Equity capital | 375,8 | 383,8 | 374 | -2,5 |
Operating profit (EBIT) | -2,9 | -7,8 | 1,9 | 124,3 |
Assets | 376,7 | 519 | 429,8 | -17,2 |
Net profit (loss) | 1,8 | 7,9 | 1,4 | -82,5 |
Cash | 293,5 | 230 | 83,4 | -63,7 |
Liabilities and provisions for liabilities | 0,9 | 135,3 | 55,9 | -58,7 |
Net income from sale | 10,8 | 82,3 | 62,6 | -23,9 |
Working assets | 321,4 | 420,2 | 302,1 | -28,1 |
Depreciation | 0 | 0,3 | 0,7 | 153,1 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 2,1 | 0,4 | -1,7 |
Equity capital to total assets | 99,8 | 73,9 | 87 | 13,1 |
Gross profit margin | 19,6 | 11,6 | 2,8 | -8,8 |
EBITDA Margin | -27,1 | -9,2 | 4,2 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 579 | 322 | -257 |
Current financial liquidity indicator | 357.1494140625 | 3.219459056854248 | 5.467164993286133 | 2,3 |
Net dept to EBITDA | 100.4375 | 13.041111946105957 | -11.04222297668457 | -24 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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