Full name
MG INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MG INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITEWSKA 20, 80-719 GDAŃSK
TAX ID5833146115
Rate company:
MG INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833146115
KRS0000401612
Share capital50,000.00 zł
address
UL. LITEWSKA 20, 80-719 GDAŃSK
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Register Data
NIP
5833146115
REGON
221566590
KRS
0000401612
Legal form
limited liability company
Register Address
UL. LITEWSKA 20, 80-719 GDAŃSK
Date of registration in KRS
2011-11-09
Date of commencement of economic activity
2011-11-09
Act signature
GD.VII NS-REJ.KRS/225/25/866/ADE
Pkd codes
45.11.Z
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
45
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 1909 0000 3402 0146 4015 
PL05 1750 0012 0000 0000 2002 4305 PL61 1750 0012 0000 0000 2002 4267 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)  | 0,4 | 0,1 | 0,1 | -57 |
EBITDA | 0,4 | 0,1 | -0 | -110,2 |
Short time liabilities | 0,9 | 0,5 | 0,1 | -85,7 |
Equity capital | 1,9 | 2 | 2 | 2,4 |
Operating profit (EBIT) | 0,4 | 0,1 | -0 | -111,8 |
Assets | 2,8 | 2,5 | 2,1 | -14,7 |
Net profit (loss) | 0,3 | 0,1 | 0 | -51,9 |
Cash | 0,8 | 0,5 | 0,9 | 71,4 |
Net income from sale | 9,3 | 7,5 | 5,6 | -24,4 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,1 | -86,2 |
Working assets | 2,7 | 2,4 | 2 | -15,3 |
Depreciation | 0 | 0 | 0 | -91,5 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 5 | 2,4 | -2,6 |
Equity capital to total assets | 67,2 | 80,7 | 96,9 | 16,2 |
Gross profit margin | 4,6 | 1,7 | 0,9 | -0,8 |
EBITDA Margin | 4,1 | 1,8 | -0,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 23 | 4 | -19 |
Current financial liquidity indicator | 2.9491331577301025 | 4.972772598266602 | 30.421693801879883 | 25,4 |
Net dept to EBITDA | -2.034791946411133 | -3.954073429107666 | 66.57215881347656 | 70,6 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (3)
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