"MGMK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGATKA 34, 83-011 BOGATKA
TAX ID5932393839
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"MGMK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932393839
KRS0000165539
Share capital75,000.00 zł
address
UL. BOGATKA 34, 83-011 BOGATKA
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Register Data
NIP
5932393839 
REGON
192941736
KRS
0000165539
Legal form
limited liability company
Register Address
UL. BOGATKA 34, 83-011 BOGATKA
Date of registration in KRS
2003-06-27
Date of commencement of economic activity
2003-06-27
Act signature
RDF/663753/24/427
Pkd codes
43.11.Z - Demolition
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 1068 0000 1402 0340 7624 
PL12 1140 2004 0000 3502 7681 9181 
PL29 1940 1076 3129 8223 0001 0000 PL78 1940 1076 3129 8223 0000 0000 
PL37 8335 0003 0100 0200 2000 0010 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | -1 | -0,5 | -0,5 | 1 |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | 78,7 |
EBITDA | 0,9 | 0,6 | 0,5 | -24,7 |
Short time liabilities | 2,9 | 3 | 3,1 | 4 |
Other operating costs | 0,2 | 0,6 | 0,2 | -63,3 |
Equity capital | 0,8 | 0,8 | 0,9 | 10,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 63,9 |
Assets | 4,5 | 4,7 | 4,8 | 2,1 |
Net profit (loss) | 0,3 | 0 | 0,1 | 130,2 |
Cash | 0,2 | 0,3 | 0 | -86,2 |
Net income from sale | 8,2 | 10,3 | 8,9 | -13 |
Liabilities and provisions for liabilities | 3,7 | 3,9 | 3,9 | 0,3 |
Working assets | 3,5 | 4 | 4 | 2,1 |
Other income costs | 1,6 | 1,2 | 0,9 | -24,8 |
Depreciation | 0,5 | 0,5 | 0,2 | -49,6 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 5,3 | 11 | 5,7 |
Equity capital to total assets | 17,3 | 17,5 | 18,9 | 1,4 |
Gross profit margin | 4,7 | 0,8 | 1,6 | 0,8 |
EBITDA Margin | 10,8 | 6 | 5,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 105 | 125 | 20 |
Current financial liquidity indicator | 1.1935206651687622 | 1.34136962890625 | 1.317186951637268 | 0 |
Net dept to EBITDA | 0.3562820553779602 | 0.6723678112030029 | 0.5298433303833008 | -0,2 |
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
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
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