Full name
MGS HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MGS HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 28, 55-080 NOWA WIEŚ WROCŁAWSKA
TAX ID1010005175
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MGS HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1010005175
KRS0000407350
Share capital60,000.00 zł
address
UL. WROCŁAWSKA 28, 55-080 NOWA WIEŚ WROCŁAWSKA
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Register Data
NIP
1010005175
REGON
021798237
KRS
0000407350
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 28, 55-080 NOWA WIEŚ WROCŁAWSKA
Date of registration in KRS
2012-01-04
Date of commencement of economic activity
2012-01-04
Act signature
WR.IX NS-REJ.KRS/5690/18/875/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
46.34.A - Wholesale trade of alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.42.Z - Wholesale trade of clothing and footwear
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL27 1440 1156 0000 0000 1419 5866 
PL52 1020 5242 0000 2602 0398 7195 PL80 1440 1156 0000 0000 1419 5882 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 | % | |
Gross profit (loss)  | 1,5 | 0,1 | -0,3 | -309,4 |
EBITDA | 1,6 | 0,3 | -0,1 | -155,9 |
Short time liabilities | 0,5 | 2,1 | 2,4 | 16,5 |
Equity capital | 3,4 | 3,5 | 3 | -12,9 |
Operating profit (EBIT) | 1,5 | 0,2 | -0,3 | -220,7 |
Assets | 4,7 | 5,6 | 5,4 | -2,3 |
Net profit (loss) | 1,4 | 0,1 | -0,3 | -375,8 |
Cash | 0,5 | 0,3 | 0 | -86,4 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 2,4 | 15,3 |
Net income from sale | 6,5 | 4,9 | 5,4 | 11,1 |
Working assets | 2,1 | 2,6 | 2,1 | -19,7 |
Depreciation | 0,1 | 0 | 0,1 | 180,1 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 3,2 | -10,1 | -13,3 |
Equity capital to total assets | 72,3 | 62,5 | 55,8 | -6,7 |
Gross profit margin | 22,7 | 2,7 | -5,1 | -7,8 |
EBITDA Margin | 24,1 | 5,4 | -2,7 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 154 | 161 | 7 |
Current financial liquidity indicator | 4.456384658813477 | 1.2445154190063477 | 0.86707603931427 | -0,3 |
Net dept to EBITDA | 0.17988069355487823 | 2.3864293098449707 | -7.026061058044434 | -9,4 |
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
Activity report
Download pdf01-01-2023 - 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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