Full name
MG MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MG MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 7 / 213, 62-020 SWARZĘDZ
TAX ID7831743173
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MG MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831743173
KRS0000622411
Share capital5,000.00 zł
address
UL. DWORCOWA 7 / 213, 62-020 SWARZĘDZ
Categories
Main category
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Register Data
NIP
7831743173
REGON
364673145
KRS
0000622411
Legal form
limited liability company
Register Address
UL. DWORCOWA 7 / 213, 62-020 SWARZĘDZ
Date of registration in KRS
2016-06-10
Date of commencement of economic activity
2016-06-10
Act signature
PO.IX NS-REJ.KRS/18388/24/668
Pkd codes
28.41.Z - Manufacture of metal forming machinery
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.95.Z - Manufacture of machinery for paper and paperboard production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1421 0000 0001 4212 0731 
PL37 1090 1421 0000 0001 4212 0743 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)  | -0,6 | 0 | 1,3 | 3020,4 |
EBITDA | -0,6 | 0 | 1,3 | 3020,4 |
Short time liabilities | 2,5 | 3,6 | 4,2 | 16,4 |
Equity capital | -1,2 | -1,5 | -0,2 | 88,2 |
Operating profit (EBIT) | -0,6 | 0 | 1,3 | 3020,4 |
Assets | 1,3 | 2,1 | 4,1 | 91 |
Net profit (loss) | -0,6 | 0 | 1,3 | 3020,4 |
Cash | 0 | 0 | 0,1 | 106,3 |
Liabilities and provisions for liabilities | 2,5 | 3,6 | 4,2 | 16,4 |
Net income from sale | 0,1 | 0 | 2 | -∞ |
Working assets | 1,3 | 2,1 | 4 | 93,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | -2,8 | -745,4 | -742,6 |
Equity capital to total assets | -91,4 | -71,4 | -4,4 | 67 |
Gross profit margin | -380,8 | 66 | 446,8 | |
EBITDA Margin | -380,8 | 66 | 446,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6172 | 2 147 483 648 | 762 | -2 147 482 886 |
Current financial liquidity indicator | 0.4973977208137512 | 0.5668591260910034 | 0.9437090158462524 | 0,3 |
Net dept to EBITDA | 0.017984949052333832 | -1.066429853439331 | -0.06994275748729706 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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