Full name
MG MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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MG MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. DWORCOWA 7 / 213, 62-020 SWARZĘDZ
TAX ID7891766893
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MG MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7891766893
KRS0000686054
address
UL. DWORCOWA 7 / 213, 62-020 SWARZĘDZ
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Register Data
NIP
7891766893
REGON
367752572
KRS
0000686054
Legal form
limited partnership
Register Address
UL. DWORCOWA 7 / 213, 62-020 SWARZĘDZ
Date of registration in KRS
2017-07-10
Date of commencement of economic activity
2017-07-10
Act signature
PO.VIII NS-REJ.KRS/34134/24/987
Pkd codes
70.22.Z - Business and other management consultancy activities
28.41.Z - Manufacture of metal forming machinery
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
33.20.Z - Installation of industrial machinery and equipment and outfit
46.62.Z - Wholesale of machine tools
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
78.30.Z - Other human resources provision
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)  | 0,5 | 0,9 | 0,8 | -4,1 |
EBITDA | 0,5 | 0,9 | 1 | 6,1 |
Short time liabilities | 2,8 | 4,2 | 8,4 | 99,4 |
Equity capital | 1,1 | 0 | 2,3 | -∞ |
Operating profit (EBIT) | 0,5 | 0,9 | 0,9 | -0 |
Assets | 6,8 | 0 | 10,7 | -∞ |
Net profit (loss) | 0,5 | 0,9 | 0,7 | -16,1 |
Cash | 1,8 | 0 | 3,2 | -∞ |
Net income from sale | 11 | 34,5 | 21,9 | -36,6 |
Liabilities and provisions for liabilities | 5,6 | 0 | 8,4 | -∞ |
Working assets | 6,3 | 0 | 9,2 | -∞ |
Depreciation | 0 | 0 | 0,1 | 161,2 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 32,2 | -9,5 | |
Equity capital to total assets | 16,7 | 21,2 | 4,5 | |
Gross profit margin | 4,3 | 2,5 | 3,8 | 1,3 |
EBITDA Margin | 4,3 | 2,6 | 4,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 45 | 140 | 95 |
Current financial liquidity indicator | 1.1240801811218262 | 0 | 1.098950743675232 | 1,1 |
Net dept to EBITDA | -3.8716940879821777 | 0.001972994301468134 | -3.3387234210968018 | -3,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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