MGK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. FILIPA 23 / 3, 31-150 KRAKÓW
TAX ID6783061480
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MGK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783061480
KRS0000309327
Share capital50,000.00 zł
address
UL. ŚW. FILIPA 23 / 3, 31-150 KRAKÓW
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Register Data
NIP
6783061480 
REGON
120723872
KRS
0000309327
Legal form
limited liability company
Register Address
UL. ŚW. FILIPA 23 / 3, 31-150 KRAKÓW
Date of registration in KRS
2008-06-30
Date of commencement of economic activity
2008-06-30
Act signature
KR.XI NS-REJ.KRS/27776/24/885/ADE
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL33 2530 0008 2097 1083 4658 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -0,8 | -0,2 | 81,7 |
Gross profit (loss) | -0,3 | 0,1 | -0,1 | -274,6 |
EBITDA | -0,4 | 0,1 | -0,1 | -254,6 |
Short time liabilities | 7 | 5,9 | 6,1 | 4,1 |
Other operating costs | 0 | 0 | 0 | -54,1 |
Equity capital | 0 | 0,2 | 0 | -76,8 |
Operating profit (EBIT) | -0,4 | 0,1 | -0,1 | -255,6 |
Assets | 12,5 | 11,8 | 9,2 | -22,5 |
Net profit (loss) | -0,3 | 0,1 | -0,1 | -274,6 |
Cash | 0 | 0 | 0 | 7,4 |
Net income from sale | 2,4 | 1,2 | 1,4 | 12,5 |
Liabilities and provisions for liabilities | 12,5 | 11,7 | 9,1 | -21,7 |
Working assets | 11,2 | 7,3 | 7,1 | -3 |
Other income costs | 0 | 0,9 | 0 | -97,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -675,6 | 44 | -330,9 | -374,9 |
Equity capital to total assets | 0,4 | 1,4 | 0,4 | -1 |
Gross profit margin | -13,8 | 6,2 | -9,6 | -15,8 |
EBITDA Margin | -17,6 | 7 | -9,6 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1073 | 1765 | 1633 | -132 |
Current financial liquidity indicator | 1.609588861465454 | 1.2457482814788818 | 1.1612889766693115 | 0 |
Net dept to EBITDA | -20.994787216186523 | 96.87623596191406 | -45.61339569091797 | -142,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
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