M4G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAŚMINOWY STOK 10A, 80-177 GDAŃSK
TAX ID9571087772
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M4G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571087772
KRS0000630437
Share capital148,000.00 zł
address
UL. JAŚMINOWY STOK 10A, 80-177 GDAŃSK
Categories
Main category
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Register Data
NIP
9571087772 
REGON
365076575
KRS
0000630437
Legal form
limited liability company
Register Address
UL. JAŚMINOWY STOK 10A, 80-177 GDAŃSK
Date of registration in KRS
2016-08-01
Date of commencement of economic activity
2016-08-01
Act signature
RDF/644859/24/489
Pkd codes
77.33.Z - Rental and leasing of office machinery and equipment, including computers
62.03.Z - Computer facilities management activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 4900 0000 8302 3656 8250 
PL70 1020 4900 0000 8802 3656 8228 PL64 1020 4900 0000 8602 3656 8240 PL13 1020 4900 0000 8102 3656 8239 
PL46 1160 2202 0000 0005 6003 1222 PL05 1160 2202 0000 0004 8231 2359 PL64 1160 2202 0000 0003 0822 9374 Show more bank accounts from VAT list (4)
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)  | 1,4 | 0,8 | 1,5 | 86,1 |
EBITDA | 1,7 | 1,1 | 1,7 | 53,4 |
Short time liabilities | 0,6 | 1 | 1,2 | 13,9 |
Equity capital | 6 | 6,6 | 7,8 | 18,3 |
Operating profit (EBIT) | 1,4 | 0,8 | 1,4 | 63,2 |
Assets | 7,3 | 7,8 | 9,1 | 15,7 |
Net profit (loss) | 1,1 | 0,7 | 1,2 | 86 |
Cash | 0,9 | 1,5 | 0,2 | -86,7 |
Net income from sale | 3,9 | 1,9 | 4,7 | 140,4 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,3 | 1,9 |
Working assets | 6,3 | 4,8 | 2,7 | -42,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 10,1 | 15,9 | 5,8 |
Equity capital to total assets | 82,2 | 84,2 | 86,1 | 1,9 |
Gross profit margin | 35,2 | 42,6 | 33 | -9,6 |
EBITDA Margin | 42,5 | 56,9 | 36,3 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 196 | 93 | -103 |
Current financial liquidity indicator | 10.465709686279297 | 4.589574813842773 | 2.300720453262329 | -2,3 |
Net dept to EBITDA | -0.10023419559001923 | -1.067834496498108 | -0.006856660358607769 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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