MGD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
TAX ID5242921338
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MGD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242921338
KRS0000907615
Share capital50,000.00 zł
address
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
Categories
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Register Data
NIP
5242921338 
REGON
389293667
KRS
0000907615
Legal form
limited liability company
Register Address
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
Date of registration in KRS
2021-06-25
Date of commencement of economic activity
2021-06-25
Act signature
RDF/719291/25/31
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.14.Z - Bookbinding and related services
22.22.Z - Manufacture of plastic packaging
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 1010 0000 4937 2600 1019 
PL53 1140 1010 0000 4937 2600 1020 PL37 1140 1010 0000 4937 2600 1017 PL10 1140 1010 0000 4937 2600 1018 PL91 1140 1010 0000 4937 2600 1015 PL64 1140 1010 0000 4937 2600 1016 PL86 1140 1010 0000 4937 2600 1008 PL75 1140 1010 0000 4937 2600 1012 PL48 1140 1010 0000 4937 2600 1013 PL43 1140 1010 0000 4937 2600 1006 PL16 1140 1010 0000 4937 2600 1007 
PL95 1050 1025 1000 0090 8158 0020 PL81 1140 1010 0000 4937 2600 1001 PL54 1140 1010 0000 4937 2600 1002 PL42 1050 1025 1000 0090 8158 0004 PL20 1050 1025 1000 0090 8158 0012 PL31 1140 2017 0000 4002 0952 9761 Show more bank accounts from VAT list (14)
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)  | 0,8 | 0,4 | 0,2 | -46 |
EBITDA | 0,9 | 0,7 | 0,8 | 10 |
Short time liabilities | 1,8 | 3,7 | 5,1 | 37,2 |
Equity capital | 1,9 | 2,1 | 2,2 | 4,8 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,6 | 1,8 |
Assets | 3,8 | 5,8 | 7,3 | 25,4 |
Net profit (loss) | 0,6 | 0,2 | 0,1 | -59,6 |
Cash | 1,8 | 2,8 | 2,8 | 1 |
Net income from sale | 9,6 | 23,1 | 27,6 | 19,1 |
Liabilities and provisions for liabilities | 1,9 | 3,7 | 5,1 | 37,2 |
Working assets | 2,9 | 4,8 | 5,9 | 23,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 44 |
% | % | % | p.p. | |
Profitability of capital | 34 | 11,8 | 4,6 | -7,2 |
Equity capital to total assets | 49,7 | 36,3 | 30,3 | -6 |
Gross profit margin | 8,4 | 1,7 | 0,8 | -0,9 |
EBITDA Margin | 9,6 | 3 | 2,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 58 | 67 | 9 |
Current financial liquidity indicator | 1.6019099950790405 | 1.2867940664291382 | 1.1579413414001465 | -0,1 |
Net dept to EBITDA | -1.7052799463272095 | -2.4828696250915527 | -3.013185501098633 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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