Full name
MG-AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MG-AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA BIELSKA 135 A / 14, 43-100 TYCHY
TAX ID6462948647
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MG-AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462948647
KRS0000663477
Share capital50,000.00 zł
address
UL. ALEJA BIELSKA 135 A / 14, 43-100 TYCHY
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Register Data
NIP
6462948647
REGON
365833148
KRS
0000663477
Legal form
limited liability company
Register Address
UL. ALEJA BIELSKA 135 A / 14, 43-100 TYCHY
Date of registration in KRS
2017-02-15
Date of commencement of economic activity
2017-02-15
Act signature
RDF/679388/24/158
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
62.09.Z - Other information technology and computer service activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1399 1000 0090 8015 4694 
PL76 1050 1399 1000 0090 3108 2739 PL59 1050 1399 1000 0090 3108 2754 PL54 1050 1399 1000 0090 3108 2747 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0,9 | 0,2 | -83,6 |
Gross profit (loss) | 0,3 | 0,6 | 0,1 | -86,3 |
EBITDA | 0,4 | 0,6 | 0,2 | -68,8 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 67,9 |
Other operating costs | 0,3 | 0,5 | 0,1 | -88,8 |
Equity capital | 1,6 | 2,2 | 2,3 | 2,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,1 | -81,9 |
Assets | 2 | 2,4 | 2,5 | 3,7 |
Net profit (loss) | 0,3 | 0,5 | 0,1 | -88,1 |
Cash | 1,2 | 1,2 | 1,2 | 2,6 |
Net income from sale | 4,7 | 3,5 | 1,7 | -52,4 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 15,1 |
Working assets | 1,8 | 2,2 | 2,1 | -2,1 |
Other income costs | 0,1 | 0,2 | 0 | -94,9 |
Depreciation | 0,1 | 0 | 0,1 | 96,6 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 23,3 | 2,7 | -20,6 |
Equity capital to total assets | 81,1 | 92,8 | 92 | -0,8 |
Gross profit margin | 6,9 | 16,2 | 4,7 | -11,5 |
EBITDA Margin | 8,3 | 16,9 | 11,1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 10 | 35 | 25 |
Current financial liquidity indicator | 8.467676162719727 | 22.703022003173828 | 13.240533828735352 | -9,5 |
Net dept to EBITDA | -2.645418405532837 | -1.8690358400344849 | -6.364725589752197 | -4,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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