MGDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELICKA 57 / LU5, 30-552 KRAKÓW
TAX ID6762279280
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MGDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762279280
KRS0000224821
Share capital51,000.00 zł
address
UL. WIELICKA 57 / LU5, 30-552 KRAKÓW
Website
www.mgdf.plCategories
Main category
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Register Data
NIP
6762279280 
REGON
356883127
KRS
0000224821
Legal form
limited liability company
Register Address
UL. WIELICKA 57 / LU5, 30-552 KRAKÓW
Date of registration in KRS
2004-12-28
Date of commencement of economic activity
2004-12-28
Act signature
RDF/608823/24/607
Website
WWW.MGDF.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Unregirestered
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  | -0,1 | -0,1 | -0 | 96,6 |
Gross profit (loss) | -0,1 | -0 | -0 | -578,7 |
EBITDA | -5,8 | |||
Short time liabilities | 1,7 | 1,2 | 1,4 | 9,7 |
Other operating costs | 0 | |||
Equity capital | 1,4 | 1,4 | 1,4 | -0,2 |
Operating profit (EBIT) | -0,1 | -127,8 | ||
Assets | 4,3 | 2,6 | 2,7 | 4,4 |
Net profit (loss) | -0,1 | -0 | -0 | -578,7 |
Cash | 0,2 | 0,2 | 0,2 | 0 |
Net income from sale | 0,3 | 0,1 | 0,1 | 68,9 |
Liabilities and provisions for liabilities | 2,9 | 1,2 | 1,4 | 9,7 |
Working assets | 4,1 | 2,5 | 2,3 | -11 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -4,6 | -0 | -0,2 | -0,2 |
Equity capital to total assets | 31,9 | 52,5 | 50,2 | -2,3 |
Gross profit margin | -24,4 | -0,8 | -3,4 | -2,6 |
EBITDA Margin | 25,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2435 | 7657 | 4973 | -2684 |
Current financial liquidity indicator | 2.3595499992370605 | 2.062072277069092 | 1.6717010736465454 | -0,4 |
Net dept to EBITDA | 1,7 |
Financial statements
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