Full name
MGKON KONSERWACJA ZABYTKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MGKON KONSERWACJA ZABYTKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
TAX ID5252494719
MGKON KONSERWACJA ZABYTKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252494719
KRS0000373865
Share capital5,000.00 zł
address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5252494719
REGON
142811435
KRS
0000373865
Legal form
limited liability company
Register Address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
Date of registration in KRS
2011-01-28
Date of commencement of economic activity
2011-01-28
Act signature
RDF/765031/25/204
Pkd codes
23.70.Z - Cutting, shaping, and finishing of stone
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
49.41.Z - Road freight transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.11.Z - Architectural activities
71.2 - Technical testing and analysis
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
95.24.Z - Repair and maintenance of furniture and household furnishings
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL16 191 0 10 48 2 255 3208 590 9 00 02 PL43 191 0 10 48 2 255 3208 590 9 00 01 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 | % | |
Kapitał (fundusz) własny  | 154,5 | 317 | 162,5 | -48,8 |
Amortyzacja | 5,6 | 7,8 | 7,5 | -3 |
EBITDA | -367,2 | 178,7 | -147 | -182,3 |
Aktywa | 258,3 | 528,9 | 211 | -60,1 |
Zysk operacyjny (EBIT) | -372,8 | 170,9 | -154,6 | -190,5 |
Zysk (strata) brutto | -375 | 162,6 | -154,6 | -195,1 |
Zobowiązania i rezerwy na zobowiązania | 103,8 | 211,9 | 48,5 | -77,1 |
Zobowiązania krótkoterminowe | 103,8 | 210,1 | 47,3 | -77,5 |
Środki pieniężne | 194,3 | 412,1 | 147,2 | -64,3 |
Aktywa obrotowe | 256,8 | 497,5 | 187,1 | -62,4 |
Zysk (strata) netto | -375 | 162,6 | -154,6 | -195,1 |
Przychody netto ze sprzedaży | 753 | 959,2 | 811,1 | -15,4 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -49,8 | 16,9 | -19,1 | -36 |
Marża zysku brutto | -49,8 | 16,9 | -19,1 | -36 |
Marża EBITDA | -48,8 | 18,6 | -18,1 | -36,7 |
Rentowność kapitału (ROE) | -242,8 | 51,3 | -95,2 | -146,5 |
Kapitał własny do aktywów ogółem | 59,8 | 59,9 | 77 | 17,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 50 | 80 | 21 | -59 |
Wskaźnik zadłużenia netto do EBITDA | 0.5290486216545105 | -2.3067378997802734 | 1.0013294219970703 | 3,3 |
Wskaźnik bieżącej płynności finansowej | 2.474001169204712 | 2.3479745388031006 | 3.8560545444488525 | 1,6 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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