Full name
MGI MODZELEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MGI MODZELEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 136, 02-305 WARSZAWA
TAX ID7010945303
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MGI MODZELEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010945303
KRS0000804229
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 136, 02-305 WARSZAWA
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Register Data
NIP
7010945303
REGON
384377856
KRS
0000804229
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 136, 02-305 WARSZAWA
Date of registration in KRS
2019-09-16
Date of commencement of economic activity
2019-09-16
Act signature
WA.XII NS-REJ.KRS/24630/20/869/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1010 0000 3593 2000 1002 
PL27 1140 1010 0000 3593 2000 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,6 | -3,7 | 11,5 | 410,2 |
EBITDA | -39,1 | -16,7 | -8 | 52 |
Short time liabilities | 3,1 | 6,9 | 4,6 | -33 |
Equity capital | 2,5 | -1,2 | 6,5 | 626,9 |
Operating profit (EBIT) | -39,1 | -16,7 | -8 | 52 |
Assets | 5,6 | 5,7 | 11,2 | 97,1 |
Net profit (loss) | -5,6 | -3,7 | 7,8 | 310,2 |
Cash | 0 | 4,4 | 10,6 | 142,2 |
Net income from sale | 49 | 84 | 84 | 0 |
Liabilities and provisions for liabilities | 3,1 | 6,9 | 4,6 | -33 |
Working assets | 5,1 | 5,2 | 10,7 | 106,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -228,5 | 298,2 | 119 | -179,2 |
Equity capital to total assets | 44,3 | -21,9 | 58,6 | 80,5 |
Gross profit margin | -11,5 | -4,4 | 13,7 | 18,1 |
EBITDA Margin | -79,8 | -19,8 | -9,5 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 30 | 20 | -10 |
Current financial liquidity indicator | 1.6348495483398438 | 0.7479658722877502 | 2.3052752017974854 | 1,6 |
Net dept to EBITDA | 0 | 0.2616405189037323 | 1.320015549659729 | 1 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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