Full name
MGN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MGN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID5242887943
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MGN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242887943
KRS0000794991
Share capital6,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
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Register Data
NIP
5242887943
REGON
383897750
KRS
0000794991
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2019-07-16
Date of commencement of economic activity
2019-07-16
Act signature
RDF/643388/24/312
Pkd codes
68.31.Z - Real estate agencies
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
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)  | -12,4 | 0 | -4,6 | ∞ |
EBITDA | -12,4 | 0 | -4,6 | ∞ |
Short time liabilities | 19,6 | 19,6 | 27,4 | 39,6 |
Equity capital | -10,9 | -10,9 | -14,5 | -33 |
Operating profit (EBIT) | -12,4 | 0 | -4,6 | ∞ |
Assets | 8,7 | 8,7 | 12,9 | 48 |
Net profit (loss) | -12,4 | 0 | -4,6 | ∞ |
Cash | 5 | 5 | 7,9 | 56,8 |
Liabilities and provisions for liabilities | 19,6 | 19,6 | 27,4 | 39,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,7 | 8,7 | 12,9 | 48 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,6 | 0 | 31,7 | 31,7 |
Equity capital to total assets | -125,5 | -125,5 | -112,8 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4433861970901489 | 0.4433861970901489 | 0.46989935636520386 | 0,1 |
Net dept to EBITDA | 0.4064616858959198 | 1.7180874347686768 | 1,3 |
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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