Full name
"M&G CAPITAL GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"M&G CAPITAL GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSOCKIEGO 10, 58-300 WAŁBRZYCH
TAX ID8862216162
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"M&G CAPITAL GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862216162
KRS0000233430
Share capital50,000.00 zł
address
UL. WYSOCKIEGO 10, 58-300 WAŁBRZYCH
Categories
Main category
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Register Data
NIP
8862216162
REGON
890591530
KRS
0000233430
Legal form
limited liability company
Register Address
UL. WYSOCKIEGO 10, 58-300 WAŁBRZYCH
Date of registration in KRS
2005-04-28
Date of commencement of economic activity
2005-04-28
Act signature
RDF/559520/23/283
Pkd codes
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 5095 0000 5402 0145 6268 
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 | % | |
Total operating revenue  | 1,1 | 0,9 | 1,5 | 66 |
Equity | 0,7 | 0,6 | 0,7 | 8 |
Operating profit (EBIT) | 0,1 | -0 | -137,5 | |
Current assets | 1,2 | 1,2 | 0,9 | -23,7 |
Net sales | 1,1 | 0,9 | -19,9 | |
Liabilities and provisions | 0,5 | 0,4 | 0,2 | -46,7 |
Total assets | 1,2 | 1,2 | 0,9 | -23,7 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 0,6 | 0,6 | -3,5 | |
Gross profit / loss | 0,1 | -0 | 0,1 | 424,6 |
EBITDA | 0,1 | -0 | -137,5 | |
Net profit / loss | 0,1 | -0 | 0,1 | 376,4 |
% | % | % | p.p. | |
Equity ratio | 59,7 | 53,6 | 75,9 | 22,3 |
Return on equity (ROE) | 7,1 | -4,8 | 13,1 | 17,9 |
Return on sales (ROS) | 4,4 | -3,6 | 5,9 | 9,5 |
EBITDA margin | 5,1 | -2,4 | -7,5 | |
Gross profit margin | 4,6 | -3,3 | 6,5 | 9,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 155 | 87 | -68 | |
Current ratio | 2,5 | 4,2 | 1,7 | |
Net debt to EBITDA | -8 | 22,4 | 30,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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