Full name
"MGK CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MGK CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TCZEWSKA 28B, 82-100 NOWY DWÓR GDAŃSKI
TAX ID5792257383
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"MGK CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792257383
KRS0000584239
Share capital5,000.00 zł
address
UL. TCZEWSKA 28B, 82-100 NOWY DWÓR GDAŃSKI
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Register Data
NIP
5792257383
REGON
362945786
KRS
0000584239
Legal form
limited liability company
Register Address
UL. TCZEWSKA 28B, 82-100 NOWY DWÓR GDAŃSKI
Date of registration in KRS
2015-11-04
Date of commencement of economic activity
2015-11-04
Act signature
GD.VII NS-REJ.KRS/23540/24/30/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
33.15.Z - Repair and maintenance of civilian ships and boats
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 1102 0000 0001 3166 1395 
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 | % | |
Profit (loss) on sale  | -45,2 | -3 | ||
Gross profit (loss) | -35,6 | -4,9 | 10,7 | 319,2 |
EBITDA | -45,2 | -53,7 | -51,8 | 3,5 |
Short time liabilities | 57,8 | 50,9 | 51,6 | 1,5 |
Other operating costs | 0 | -∞ | ||
Equity capital | 9 | 4,1 | 20,2 | 387,8 |
Operating profit (EBIT) | -45,2 | -53,7 | -51,8 | 3,5 |
Assets | 66,8 | 55 | 71,9 | 30,6 |
Net profit (loss) | -36,3 | -4,9 | 10,7 | 319,2 |
Cash | 1,7 | 7,8 | 11,5 | 47,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 57,8 | 50,9 | 51,6 | 1,5 |
Working assets | 60,2 | 48,4 | 65,3 | 34,8 |
Other income costs | 0 | -10,5 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -401,1 | -117,9 | 53 | 170,9 |
Equity capital to total assets | 13,5 | 7,5 | 28,2 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0422546863555908 | 0.9518099427223206 | 1.413800597190857 | 0,4 |
Net dept to EBITDA | 0.038090772926807404 | 0.14581286907196045 | 0.22244307398796082 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 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 (1)
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