Full name
MG METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MG METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DŁUGIE NOWE 43B, 64-100 DŁUGIE NOWE
TAX ID6972383598
Rate company:
MG METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972383598
KRS0000925448
Share capital100,000.00 zł
address
DŁUGIE NOWE 43B, 64-100 DŁUGIE NOWE
Categories
Main category
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Register Data
NIP
6972383598
REGON
520119075
KRS
0000925448
Legal form
limited liability company
Register Address
DŁUGIE NOWE 43B, 64-100 DŁUGIE NOWE
Date of registration in KRS
2021-10-06
Date of commencement of economic activity
2021-10-06
Act signature
PO.IX NS-REJ.KRS/14582/23/177/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.41.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2004 0000 3112 1405 0142 
PL25 1140 2004 0000 3302 8181 0568 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,4 | 19,1 |
EBITDA | -0,4 | -0,2 | 43,9 |
Short time liabilities | 1,8 | 1,9 | 4,7 |
Equity capital | -0,3 | -0,9 | -158,3 |
Operating profit (EBIT) | -0,5 | -0,3 | 42,4 |
Assets | 1,5 | 1 | -30,6 |
Net profit (loss) | -0,5 | -0,4 | 19,1 |
Cash | 0 | 0 | -72,7 |
Net income from sale | 5,7 | 4,8 | -15,7 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 4,7 |
Working assets | 1,4 | 0,9 | -31 |
Depreciation | 0,1 | 0 | -32,9 |
% | % | p.p. | |
Profitability of capital | 159,1 | 49,8 | -109,3 |
Equity capital to total assets | -23 | -85,6 | -62,6 |
Gross profit margin | -9,4 | -9 | 0,4 |
EBITDA Margin | -7,7 | -5,1 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 116 | 144 | 28 |
Current financial liquidity indicator | 0.7572910189628601 | 0.49902254343032837 | -0,3 |
Net dept to EBITDA | -0.043235380202531815 | -0.9319844841957092 | -0,9 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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