Full name
MG STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MG STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUGENIUSZA KWIATKOWSKIEGO 1, 37-450 STALOWA WOLA
TAX ID6222791695
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MG STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222791695
KRS0000591868
Share capital5,000.00 zł
address
UL. EUGENIUSZA KWIATKOWSKIEGO 1, 37-450 STALOWA WOLA
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Register Data
NIP
6222791695
REGON
363356218
KRS
0000591868
Legal form
limited liability company
Register Address
UL. EUGENIUSZA KWIATKOWSKIEGO 1, 37-450 STALOWA WOLA
Date of registration in KRS
2015-12-29
Date of commencement of economic activity
2015-12-29
Act signature
RZ.XII NS-REJ.KRS/6744/25/38
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
45.11.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL08 2490 0005 0000 4520 8801 8645 
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)  | 0,2 | 0,1 | -0 | -123,4 |
EBITDA | 0,2 | 0,1 | -0 | -103,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 4,5 |
Equity capital | 0,3 | 0,4 | 0,3 | -7,7 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -123,4 |
Assets | 0,5 | 0,6 | 0,6 | -3,4 |
Net profit (loss) | 0,2 | 0,1 | -0 | -132 |
Cash | 0 | 0,1 | 0,1 | 1,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 4,5 |
Net income from sale | 1,2 | 1,4 | 2,6 | 80,7 |
Working assets | 0,3 | 0,5 | 0,5 | 6,2 |
Depreciation | 0 | 0 | 0 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | 24,2 | -8,4 | -32,6 |
Equity capital to total assets | 61,8 | 65 | 62,1 | -2,9 |
Gross profit margin | 17,2 | 7,1 | -0,9 | -8 |
EBITDA Margin | 18,8 | 9,2 | -0,2 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 52 | 30 | -22 |
Current financial liquidity indicator | 1.9552563428878784 | 2.415872812271118 | 2.4553003311157227 | 0,1 |
Net dept to EBITDA | -0.05964137241244316 | -1.0146628618240356 | 27.240707397460938 | 28,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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