Full name
MG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DEZYDEREGO CHŁAPOWSKIEGO 24 / 32, 61-504 POZNAŃ
TAX ID7831848417
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MG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831848417
KRS0000941631
Share capital5,000.00 zł
address
UL. DEZYDEREGO CHŁAPOWSKIEGO 24 / 32, 61-504 POZNAŃ
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Register Data
NIP
7831848417
REGON
520763592
KRS
0000941631
Legal form
limited liability company
Register Address
UL. DEZYDEREGO CHŁAPOWSKIEGO 24 / 32, 61-504 POZNAŃ
Date of registration in KRS
2021-12-23
Date of commencement of economic activity
2021-12-23
Act signature
PO.VIII NS-REJ.KRS/33310/21/863/ADE
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.31.Z - Real estate brokerage
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 2004 0000 3302 8201 1082 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 263,4 |
EBITDA | 0 | 0,1 | 243 |
Short time liabilities | 0 | 0 | 179 |
Equity capital | 0 | 0,1 | 303 |
Operating profit (EBIT) | 0 | 0,1 | 268,8 |
Assets | 0 | 0,2 | 257,4 |
Net profit (loss) | 0 | 0,1 | 264,5 |
Cash | 0 | 0,1 | 632,2 |
Liabilities and provisions for liabilities | 0 | 0 | 179 |
Net income from sale | 0,4 | 1,1 | 160,5 |
Working assets | 0 | 0,2 | 376,1 |
Depreciation | 0 | 0 | 9,1 |
% | % | p.p. | |
Profitability of capital | 83,1 | 75,2 | -7,9 |
Equity capital to total assets | 63,2 | 71,3 | 8,1 |
Gross profit margin | 6,4 | 8,9 | 2,5 |
EBITDA Margin | 7,3 | 9,7 | 2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 1 |
Current financial liquidity indicator | 1.9134984016418457 | 3.265249013900757 | 1,4 |
Net dept to EBITDA | -0.5094853043556213 | -0.9827418327331543 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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