Full name
MGINVESTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MGINVESTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUBSKA 52 / 14, 50-502 WROCŁAW
TAX ID8951965161
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MGINVESTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951965161
KRS0000348796
Share capital5,000.00 zł
address
UL. HUBSKA 52 / 14, 50-502 WROCŁAW
Categories
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Register Data
NIP
8951965161
REGON
021183375
KRS
0000348796
Legal form
limited liability company
Register Address
UL. HUBSKA 52 / 14, 50-502 WROCŁAW
Date of registration in KRS
2010-02-12
Date of commencement of economic activity
2010-02-12
Act signature
WR.VI NS-REJ.KRS/29048/22/153
Pkd codes
62.01.Z - Computer programming activities
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.74 - Retail sale of medical and orthopaedic goods in specialised stores
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
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
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 65,5 | 16,7 | -74,6 |
EBITDA | 90,8 | 40,3 | -55,6 |
Short time liabilities | 278,7 | 319,7 | 14,7 |
Equity capital | -131,3 | -114,6 | 12,7 |
Operating profit (EBIT) | 74,9 | 29,2 | -60,9 |
Assets | 164,4 | 205,1 | 24,7 |
Net profit (loss) | 65,5 | 16,7 | -74,6 |
Cash | 63,4 | 93,4 | 47,3 |
Net income from sale | 409,5 | 214,8 | -47,6 |
Liabilities and provisions for liabilities | 295,7 | 319,7 | 8,1 |
Working assets | 155 | 195,6 | 26,2 |
Depreciation | 15,9 | 11 | -30,5 |
% | % | p.p. | |
Profitability of capital | -49,9 | -14,5 | 35,4 |
Equity capital to total assets | -79,8 | -55,9 | 23,9 |
Gross profit margin | 16 | 7,8 | -8,2 |
EBITDA Margin | 22,2 | 18,8 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 248 | 543 | 295 |
Current financial liquidity indicator | 0.5559651255607605 | 0.611924409866333 | 0 |
Net dept to EBITDA | 0.7950253486633301 | 0.9228507280349731 | 0,1 |
Financial statements
01-09-2019 - 31-08-2020
Annual financial report
Download xml01-09-2019 - 31-08-2020
Annual financial report
Download pdf01-09-2019 - 31-08-2020
Activity report
Download xml01-09-2019 - 31-08-2020
Resolution or decision approving the annual financial statements
Download xml01-09-2019 - 31-08-2020
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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