MGBS sp. z o.o.
Ul. Henryka Sienkiewicza 72, 90-318 Łódź
TAX ID7252290231
Rate company:
MGBS sp. z o.o.
TAX ID7252290231
KRS0000782862
Share capital5,000.00 zł
Not confirmed
address
Ul. Henryka Sienkiewicza 72, 90-318 Łódź
Categories
Main category
About us
This text has been translated automaticallyMgbs Sp. Z oo is a multi-branch activity. The company's main goal is to service industrial plants for industrial cleaning, production support and maintenance support
Activity type
service providerRegister Data
NIP
7252290231 
REGON
383579300
KRS
0000782862
Legal form
limited liability company
ALEO.com Registration Date
2019-06-15
Register Address
UL. GEN. HENRYKA DĄBROWSKIEGO 29/31, 95-100 ZGIERZ
Date of registration in KRS
2019-06-06
Date of commencement of economic activity
2019-06-06
Act signature
LD.XX NS-REJ.KRS/7534/24/583/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.31.Z - Real estate brokerage
78.10.Z - Employment placement and recruitment services
81.22.Z - Other cleaning of buildings and industrial premises
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2004 0000 3302 7912 1724 
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 | -0 | 0,1 | 419,3 |
EBITDA | 0 | -0 | 0,1 | 406,4 |
Short time liabilities | 0 | 0 | 0 | -35,8 |
Equity capital | 0,1 | 0 | 0,1 | 353,4 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 373,4 |
Assets | 0,1 | 0,1 | 0,2 | 123,8 |
Net profit (loss) | 0 | -0 | 0,1 | 383,1 |
Cash | 0,1 | 0 | 0,1 | 4400,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -37,9 |
Net income from sale | 0,4 | 0,5 | 1,5 | 199,3 |
Working assets | 0,1 | 0 | 0,1 | 176,8 |
Depreciation | 0 | 0 | 0 | 1738,5 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | -124,8 | 77,9 | 202,7 |
Equity capital to total assets | 57,7 | 41,3 | 83,7 | 42,4 |
Gross profit margin | 3,7 | -7,2 | 7,7 | 14,9 |
EBITDA Margin | 4 | -8,3 | 8,5 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 29 | 6 | -23 |
Current financial liquidity indicator | 2.354915142059326 | 1.2465717792510986 | 5.561566352844238 | 4,4 |
Net dept to EBITDA | -1.9276632070541382 | 0.05482003465294838 | -0.8051139116287231 | -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
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
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