Full name
MGM VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MGM VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 293, 25-801 KIELCE
TAX ID9591941413
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MGM VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591941413
KRS0000404871
Share capital5,000.00 zł
address
UL. KRAKOWSKA 293, 25-801 KIELCE
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Register Data
NIP
9591941413
REGON
260530009
KRS
0000404871
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 293, 25-801 KIELCE
Date of registration in KRS
2011-12-12
Date of commencement of economic activity
2011-12-12
Act signature
KI.X NS-REJ.KRS/4568/24/937
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
55.10.Z - Hotels and similar accommodation
64.91.Z - Financial leasing
85.59.A - Teaching of foreign languages
Payer VAT status
Active
Vat list bank account(s)
PL71 1940 1076 3105 5800 0000 0000 
PL09 1940 1076 3153 5953 0000 0000 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 | % | |
Gross profit (loss)  | -0,3 | -0 | 0,4 | 1978,2 |
EBITDA | 0,7 | 0,1 | 0,5 | 512 |
Short time liabilities | 8 | 8,2 | 7,1 | -13,3 |
Equity capital | -0,3 | -0,3 | 0,1 | 117,2 |
Operating profit (EBIT) | 0,3 | -0 | 0,4 | 1978,2 |
Assets | 7,7 | 7,9 | 7,2 | -9 |
Net profit (loss) | 0,3 | -0 | 0,4 | 1978,2 |
Cash | 2,6 | 2,6 | 2,1 | -20,1 |
Net income from sale | 0,3 | 0,1 | 0,5 | 237,1 |
Liabilities and provisions for liabilities | 8 | 8,2 | 7,1 | -13,3 |
Working assets | 4,4 | 4,5 | 3,4 | -24,1 |
Depreciation | 0,4 | 0,1 | 0,1 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | -104,9 | 6,2 | 681,1 | 674,9 |
Equity capital to total assets | -3,9 | -4,1 | 0,8 | 4,9 |
Gross profit margin | -122,6 | -13,4 | 74,7 | 88,1 |
EBITDA Margin | 287,8 | 50,6 | 91,8 | 41,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 410 | 20 069 | 5164 | -14 905 |
Current financial liquidity indicator | 0.5538369417190552 | 0.5436152815818787 | 0.47551611065864563 | 0 |
Net dept to EBITDA | 7.067907333374023 | 72.79704284667969 | 10.738249778747559 | -62,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Report on payments to public administration
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Report on payments to public administration
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (7)
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