Full name
MGM INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MGM INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOREMLOWSKA 20 / 9, 04-321 WARSZAWA
TAX ID9512504731
Rate company:
MGM INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512504731
KRS0000851525
Share capital50,000.00 zł
address
UL. BOREMLOWSKA 20 / 9, 04-321 WARSZAWA
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Register Data
NIP
9512504731
REGON
386601996
KRS
0000851525
Legal form
limited liability company
Register Address
UL. BOREMLOWSKA 20 / 9, 04-321 WARSZAWA
Date of registration in KRS
2020-07-23
Date of commencement of economic activity
2020-07-23
Act signature
WA.XIII NS-REJ.KRS/65375/24/966/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43.12 - Site preparation for construction
43.29 - Specialized construction works
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70 - Head office activities and management consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL69 8931 0003 0421 0096 2000 0001 
PL19 1020 1068 0000 1502 0362 2727 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)  | 0,2 | 0,3 | 0,1 | -67,5 |
EBITDA | 0,3 | 0,1 | -67,5 | |
Short time liabilities | 0 | 1,7 | 13 887,7 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,2 | 0,4 | 0,5 | 18,3 |
Operating profit (EBIT) | 0,3 | 0,1 | -67,5 | |
Assets | 1,5 | 2,6 | 5,2 | 104,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -67,4 |
Cash | 0,3 | 1,2 | 372,7 | |
Net income from sale | 0,9 | 0,8 | -13,3 | |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 4,7 | 121,2 |
Working assets | 1,5 | 2 | 4,5 | 131,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,8 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 80,8 | 56,2 | 15,5 | -40,7 |
Equity capital to total assets | 11,9 | 16,5 | 9,6 | -6,9 |
Gross profit margin | 21,9 | 28,4 | 10,6 | -17,8 |
EBITDA Margin | 28,4 | 10,6 | -17,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 787 | 782 | |
Current financial liquidity indicator | 158.34840393066406 | 2.6163976192474365 | -155,7 | |
Net dept to EBITDA | 7.171262264251709 | 27.32149887084961 | 20,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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