Full name
MGM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MGM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 8 / 6, 00-031 WARSZAWA
TAX ID5252881497
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MGM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252881497
KRS0000928066
Share capital10,000.00 zł
address
UL. SZPITALNA 8 / 6, 00-031 WARSZAWA
Categories
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Register Data
NIP
5252881497
REGON
520247689
KRS
0000928066
Legal form
limited liability company
Register Address
UL. SZPITALNA 8 / 6, 00-031 WARSZAWA
Date of registration in KRS
2021-10-20
Date of commencement of economic activity
2021-10-20
Act signature
RDF/651799/24/871
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
78.20.Z - Temporary employment agency activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1160 2202 0000 0005 0693 5967 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -56,1 | ∞ |
EBITDA | 0 | -51,7 | ∞ |
Short time liabilities | 46 | 95,2 | 107,1 |
Equity capital | 98 | 41,9 | -57,3 |
Operating profit (EBIT) | 0 | -56,1 | ∞ |
Assets | 144 | 137,1 | -4,8 |
Net profit (loss) | 0 | -56,1 | ∞ |
Cash | 53,3 | 28,3 | -46,8 |
Net income from sale | 0 | 98,8 | -∞ |
Liabilities and provisions for liabilities | 46 | 95,2 | 107,1 |
Working assets | 137,8 | 135,3 | -1,8 |
Depreciation | 0 | 4,4 | -∞ |
% | % | p.p. | |
Equity capital to total assets | 68,1 | 30,6 | -37,5 |
Gross profit margin | -56,8 | ||
EBITDA Margin | -52,4 | ||
Current financial liquidity indicator | 2.9971630573272705 | 1.4208623170852661 | -1,6 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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