MGD sp. z o.o.
Ostrowskiego 30, 53-238 Wrocław
TAX ID8942994223
Rate company:
MGD sp. z o.o.
TAX ID8942994223
KRS0000350736
Share capital50,000.00 zł
Not confirmed
address
Ostrowskiego 30, 53-238 Wrocław
Categories
Main category
Other categories
Register Data
NIP
8942994223 
REGON
021201742
KRS
0000350736
Legal form
limited liability company
ALEO.com Registration Date
2016-04-20
Register Address
UL. OSTROWSKIEGO 30, 53-238 WROCŁAW
Date of registration in KRS
2010-03-08
Date of commencement of economic activity
2010-03-08
Act signature
RDF/697721/25/119
Pkd codes
46.41.Z - Wholesale trade of textile products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL20 1750 0012 0000 0000 3669 2127 
PL70 1090 2486 0000 0001 1724 8212 PL58 1750 0012 0000 0000 3669 2219 PL23 1750 0012 0000 0000 3669 2267 PL94 1090 2486 0000 0001 1378 6723 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,1 | -32,1 |
EBITDA | 0,2 | 0,2 | 0,1 | -32,2 |
Short time liabilities | 0,7 | 0,5 | 0,5 | 11,5 |
Equity capital | 1 | 1,2 | 1,3 | 8,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -32,2 |
Assets | 1,7 | 1,6 | 1,8 | 9,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -30,8 |
Cash | 0,6 | 0,8 | 0,6 | -28,5 |
Net income from sale | 3,1 | 2,9 | 3,3 | 12,7 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 11,5 |
Working assets | 1,7 | 1,6 | 1,8 | 9,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 12,6 | 8 | -4,6 |
Equity capital to total assets | 58,2 | 70,6 | 70 | -0,6 |
Gross profit margin | 5,3 | 5,6 | 3,4 | -2,2 |
EBITDA Margin | 5,6 | 7 | 4,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 60 | 60 | 0 |
Current financial liquidity indicator | 2.3910129070281982 | 3.3959619998931885 | 3.335136890411377 | -0,1 |
Net dept to EBITDA | -3.3036000728607178 | -3.905728578567505 | -4.106377601623535 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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