MG4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁODRZEWNA 30 / 3, 54-115 WROCŁAW
TAX ID9151797277
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MG4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151797277
KRS0000605418
Share capital40,000.00 zł
address
UL. BIAŁODRZEWNA 30 / 3, 54-115 WROCŁAW
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Register Data
NIP
9151797277 
REGON
363866209
KRS
0000605418
Legal form
limited liability company
Register Address
UL. BIAŁODRZEWNA 30 / 3, 54-115 WROCŁAW
Date of registration in KRS
2016-03-01
Date of commencement of economic activity
2016-03-01
Act signature
WR.VI NS-REJ.KRS/39/24/586/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
14 - Clothing production
46.90.Z - Non-specialized wholesale trade
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL80 1020 5226 0000 6002 0535 4784 
EU grants
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 | % | |
Profit (loss) on sale  | -1,2 | -0 | -0,5 | -1947 |
Gross profit (loss) | -0,9 | 0,1 | -0,5 | -510,6 |
EBITDA | -0,9 | 0,1 | -0 | -116,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -9,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,1 | -0 | -0,5 | -17 133,8 |
Operating profit (EBIT) | -0,9 | 0,1 | -0,5 | -510,6 |
Assets | 3,6 | 3,7 | 0,3 | -92,4 |
Net profit (loss) | -0,9 | 0,1 | -0,5 | -510,6 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,1 | 0 | 0 | -33,3 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 0,8 | -79,1 |
Working assets | 3 | 3,1 | 0,1 | -95,9 |
Other income costs | 0,4 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 696 | -4173,2 | 99,4 | 4272,6 |
Equity capital to total assets | -3,4 | -0,1 | -173,8 | -173,7 |
Gross profit margin | -1372,2 | 7894,4 | -48 618,9 | -56 513,3 |
EBITDA Margin | -1372,2 | 7894,4 | -1976,1 | -9870,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2023 | 75 920 | 103 065 | 27 145 |
Current financial liquidity indicator | 8.575528144836426 | 9.812458038330078 | 0.4491995871067047 | -9,4 |
Net dept to EBITDA | -0.6473426222801208 | 4.712076187133789 | -24.697792053222656 | -29,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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