Full name
MG MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MG MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 3 / 3.27, 62-300 WRZEŚNIA
TAX ID7831743173
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MG MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831743173
KRS0000622411
Share capital5,000.00 zł
address
UL. SZKOLNA 3 / 3.27, 62-300 WRZEŚNIA
Categories
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Register Data
NIP
7831743173
REGON
364673145
KRS
0000622411
Legal form
limited liability company
Register Address
UL. SZKOLNA 3 / 3.27, 62-300 WRZEŚNIA
Date of registration in KRS
2016-06-10
Date of commencement of economic activity
2016-06-10
Act signature
RDF/501714/23/9
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)
PL37 1090 1421 0000 0001 4212 0743 
PL70 1090 1421 0000 0001 4212 0731 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,6 | 0,7 | 0,4 | -37 |
Liabilities and provisions | 0,4 | 0,8 | 1,2 | 51,9 |
Equity | 0,1 | 0,1 | -0 | -116,9 |
Total assets | 0,5 | 0,9 | 1,2 | 29,6 |
Cash and cash equivalents | 0 | 0 | 0 | -88,7 |
Depreciation | 0 | 0 | 0 | -56,5 |
Gross profit / loss | 0,1 | 0 | -0,1 | -642,9 |
EBITDA | 0,1 | 0,1 | -0,1 | -327,2 |
Net profit / loss | 0 | 0 | -0,1 | -738,7 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -641,7 |
Current assets | 0,4 | 0,9 | 1,2 | 34,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 42,4 | 21,7 | 821 | 799,3 |
Return on sales (ROS) | 7,4 | 3,2 | -32,5 | -35,7 |
Equity ratio | 20,9 | 11,1 | -1,4 | -12,5 |
EBITDA margin | 9,6 | 8,2 | -29,4 | -37,6 |
Gross profit margin | 9,1 | 3,8 | -32,5 | -36,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 239 | 418 | 1011 | 593 |
Current ratio | 1 | 0,9 | -0,1 | |
Net debt to EBITDA | -0,5 | 0 | 0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download odt01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download odt01-01-2022 - 31-12-2022
Activity report
Download odtShow more (1)
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