Full name
MGK-MAZOWIECKA GRUPA KAPITAŁOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MGK-MAZOWIECKA GRUPA KAPITAŁOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYŻOWA 48 / 269, 02-495 WARSZAWA
TAX ID5223045060
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MGK-MAZOWIECKA GRUPA KAPITAŁOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223045060
KRS0000583726
Share capital5,000.00 zł
address
UL. RYŻOWA 48 / 269, 02-495 WARSZAWA
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Register Data
NIP
5223045060
REGON
363003856
KRS
0000583726
Legal form
limited liability company
Register Address
UL. RYŻOWA 48 / 269, 02-495 WARSZAWA
Date of registration in KRS
2015-11-13
Date of commencement of economic activity
2015-11-13
Act signature
RDF/727275/25/367
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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)  | 0,9 | -0,3 | 0,5 | 275,5 |
EBITDA | 1,1 | 0,1 | 1,1 | 1636,4 |
Short time liabilities | 3 | 4,1 | 4,9 | 19 |
Equity capital | 1,5 | 1,2 | 1,6 | 33,7 |
Operating profit (EBIT) | 0,9 | -0,3 | 0,7 | 371,7 |
Assets | 5 | 5,6 | 6,8 | 20,6 |
Net profit (loss) | 0,9 | -0,3 | 0,4 | 240,5 |
Cash | 0 | 0,6 | 0,1 | -85 |
Net income from sale | 15,2 | 17,2 | 19,2 | 11,4 |
Liabilities and provisions for liabilities | 3,5 | 4,5 | 5,2 | 17,2 |
Working assets | 3,1 | 4,3 | 5,7 | 30,6 |
Depreciation | 0,2 | 0,3 | 0,4 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | -24 | 25,2 | 49,2 |
Equity capital to total assets | 29,7 | 21 | 23,3 | 2,3 |
Gross profit margin | 6 | -1,6 | 2,6 | 4,2 |
EBITDA Margin | 7,3 | 0,4 | 5,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 87 | 93 | 6 |
Current financial liquidity indicator | 1.01827871799469 | 0.6390650868415833 | 0.6817164421081543 | 0,1 |
Net dept to EBITDA | 0.6206468939781189 | -2.342303514480591 | 0.7032902836799622 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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