MG LEASING SPÓŁKA AKCYJNA
UL. SZARYCH SZEREGÓW 46B, 40-750 KATOWICE
TAX ID6342809363
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MG LEASING SPÓŁKA AKCYJNA
TAX ID6342809363
KRS0000417975
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address

UL. SZARYCH SZEREGÓW 46B, 40-750 KATOWICE

Website

www.mgleasing.net

Register Data

Full name

MG LEASING SPÓŁKA AKCYJNA

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Legal address

UL. SZARYCH SZEREGÓW 46B, 40-750 KATOWICE

NIP

6342809363
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REGON

242930579
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KRS

0000417975
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Legal form

joint stock company

Register Address

UL. SZARYCH SZEREGÓW 46B, 40-750 KATOWICE

Pkd codes

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

64.30.Z - Trusts, funds, and similar financial institutions

64.91.Z - Financial leasing

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

77.12.Z - Rental and leasing of trucks

77.21.Z - Rental and leasing of recreational and sports equipment

77.29.Z - Rental and leasing

77.31.Z - Rental and leasing of agricultural machinery and equipment

77.32.Z - Rental and leasing of construction machinery and equipment

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.34.Z - Rental and leasing of water transport equipment

77.35.Z - Rental and leasing of air transport equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

82.91.Z - Activities of collection agencies and credit bureaus


Active
Vat list bank account(s)

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Aktywa Indicator description
582,2
458,9
471,4
2,7
Aktywa obrotowe Indicator description
354,3
307,5
234,6
-23,7
Środki pieniężne Indicator description
21,5
83,2
15,5
-81,3
Kapitał (fundusz) własny Indicator description
358,8
308,8
291
-5,8
Zobowiązania i rezerwy na zobowiązania Indicator description
223,4
150,1
180,4
20,2
Zysk (strata) brutto Indicator description
27,4
-50
-17,8
64,3
Zysk (strata) netto Indicator description
27,4
-50
-17,8
64,3
Amortyzacja Indicator description
3,8
0
3,7
-∞
EBITDA Indicator description
40,3
-56,7
45,5
180,3
Zysk operacyjny (EBIT) Indicator description
36,6
-56,7
41,8
173,9
Przychody netto ze sprzedaży Indicator description
83,3
64
66,5
3,9
Zobowiązania krótkoterminowe Indicator description
223,4
150,1
180,4
20,2
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
61,6
67,3
61,7
-5,6
Rentowność kapitału (ROE) Indicator description
7,6
-16,2
-6,1
10,1
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
32,9
-78,1
-26,8
51,3
Marża zysku brutto Indicator description
32,9
-78,1
-26,8
51,3
Marża EBITDA Indicator description
48,4
-88,6
68,4
157
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
979
857
991
134
Wskaźnik bieżącej płynności finansowej Indicator description
1.585964322090149
2.0485363006591797
1.3001984357833862
-0,7
Wskaźnik zadłużenia netto do EBITDA Indicator description
4.635342597961426
-1.0162453651428223
2.8836073875427246
3,9
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download xml
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