MGRM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 39, 72-400 KAMIEŃ POMORSKI
TAX ID9860249301
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MGRM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9860249301
KRS0000736475
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 39, 72-400 KAMIEŃ POMORSKI
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Register Data
NIP
9860249301 
REGON
380529980
KRS
0000736475
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 39, 72-400 KAMIEŃ POMORSKI
Date of registration in KRS
2018-06-18
Date of commencement of economic activity
2018-06-18
Act signature
RDF/666283/24/990
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
09.90.Z - Support activities for other mining and quarrying
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
Payer VAT status
Active
Vat list bank account(s)
PL27 1600 1462 1800 0400 8000 0001 
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)  | -19,9 | 76,9 | -73,2 | -195,3 |
EBITDA | -19,8 | 102,2 | -72,6 | -171 |
Short time liabilities | 49,8 | 117,1 | 285,3 | 143,6 |
Equity capital | -15,5 | 55,3 | -14,8 | -126,7 |
Operating profit (EBIT) | -19,9 | 76,9 | -72,9 | -194,9 |
Assets | 34,3 | 178,1 | 276,1 | 55,1 |
Net profit (loss) | -19,9 | 70,8 | -73,2 | -203,4 |
Cash | 27,4 | 93,8 | 86 | -8,3 |
Net income from sale | 89,9 | 674,4 | 661,6 | -1,9 |
Liabilities and provisions for liabilities | 49,8 | 122,8 | 290,9 | 137 |
Working assets | 32,5 | 176,7 | 275,1 | 55,7 |
Depreciation | 0,1 | 25,3 | 0,4 | -98,5 |
% | % | % | p.p. | |
Profitability of capital | 128,3 | 128 | 495 | 367 |
Equity capital to total assets | -45,2 | 31,1 | -5,4 | -36,5 |
Gross profit margin | -22,1 | 11,4 | -11,1 | -22,5 |
EBITDA Margin | -22 | 15,2 | -11 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 63 | 157 | 94 |
Current financial liquidity indicator | 0.6523805260658264 | 1.4391076564788818 | 0.9455174207687378 | -0,5 |
Net dept to EBITDA | 1.385498285293579 | -0.9180549383163452 | 1.1857317686080933 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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