MGMV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIBORSKA 115 / 25, 03-185 WARSZAWA
TAX ID5242629796
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MGMV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242629796
KRS0000289827
Share capital150,000.00 zł
address
UL. MYŚLIBORSKA 115 / 25, 03-185 WARSZAWA
Categories
Main category
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Register Data
NIP
5242629796 
REGON
141166599
KRS
0000289827
Legal form
limited liability company
Register Address
UL. MYŚLIBORSKA 115 / 25, 03-185 WARSZAWA
Date of registration in KRS
2007-10-02
Date of commencement of economic activity
2007-10-02
Act signature
RDF/682034/24/182
Pkd codes
77.21.Z - Rental and leasing of recreational and sports goods
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
59.11.Z - Motion picture, video and television programme production activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1160 2202 0000 0000 9812 6063 
PL40 1160 2202 0000 0000 9812 7515 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -197,6 | -10,6 | -109,4 | -935,7 |
EBITDA | -110,9 | 89,6 | -14,3 | -116 |
Short time liabilities | 51,6 | 73,1 | 85,2 | 16,6 |
Equity capital | 249,2 | 227,6 | 118,2 | -48,1 |
Operating profit (EBIT) | -172,3 | 23,7 | -79,5 | -435,2 |
Assets | 750,3 | 736,7 | 655,3 | -11 |
Net profit (loss) | -197,6 | -10,6 | -109,4 | -935,7 |
Cash | 0 | 1,7 | 2,5 | 44,5 |
Net income from sale | 324,4 | 334 | 292,7 | -12,4 |
Liabilities and provisions for liabilities | 501,1 | 509,1 | 537,1 | 5,5 |
Working assets | 26,7 | 28,9 | 12,7 | -56 |
Depreciation | 61,4 | 65,9 | 65,2 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | -79,3 | -4,6 | -92,5 | -87,9 |
Equity capital to total assets | 33,2 | 30,9 | 18 | -12,9 |
Gross profit margin | -60,9 | -3,2 | -37,4 | -34,2 |
EBITDA Margin | -34,2 | 26,8 | -4,9 | -31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 80 | 106 | 26 |
Current financial liquidity indicator | 0.5177401304244995 | 0.3956221044063568 | 0.14920777082443237 | -0,3 |
Net dept to EBITDA | -4.0894856452941895 | 5.0731096267700195 | -34.121578216552734 | -39,2 |
Financial statements
Opinions
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