MGL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TYCHÓW 46, 97-318 TYCHÓW
TAX ID7010898727
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MGL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010898727
KRS0000764485
Share capital5,000.00 zł
address
TYCHÓW 46, 97-318 TYCHÓW
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Register Data
NIP
7010898727 
REGON
382153897
KRS
0000764485
Legal form
limited liability company
Register Address
TYCHÓW 46, 97-318 TYCHÓW
Date of registration in KRS
2018-12-28
Date of commencement of economic activity
2018-12-28
Act signature
LD.XX NS-REJ.KRS/21181/22/163/ADE
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
14.14.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.75.Z - Retail sale of cosmetics and toiletries
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 3916 0000 0302 0359 8042 
PL85 1020 3916 0000 0502 0359 8034 PL81 1020 3916 0000 0202 0359 8059 
PL80 1140 2004 0000 3012 1247 1860 PL12 1140 2004 0000 3412 1132 0431 PL26 1140 2004 0000 3002 8006 8189 Show more bank accounts from VAT list (3)
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)  | 0,5 | 0,5 | 1 | 79,8 |
EBITDA | 0,6 | 404,5 | ||
Short time liabilities | 0,2 | 0,4 | 1,1 | 166,7 |
Equity capital | 0,6 | 1,1 | 1,6 | 45,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 1,1 | 94,2 |
Assets | 1,4 | 2,1 | 2,8 | 31 |
Net profit (loss) | 0,5 | 0,5 | 0,9 | 79,7 |
Cash | 0,1 | 0,2 | 0,2 | -4,1 |
Net income from sale | 2,1 | 4,2 | 5 | 18,6 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,2 | 15,2 |
Working assets | 1,3 | 1,9 | 2,5 | 26,3 |
Depreciation | 0 | 606,5 | ||
% | % | % | p.p. | |
Profitability of capital | 82,6 | -16,4 | ||
Equity capital to total assets | 42,2 | 51,9 | 57,7 | 5,8 |
Gross profit margin | 26,7 | 12,8 | 19,4 | 6,6 |
EBITDA Margin | 28,1 | -4,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 78 | 44 |
Current financial liquidity indicator | 6.825172424316406 | 5,2 | ||
Net dept to EBITDA | 0.8546988368034363 | -1,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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