Full name
"MGS SOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MGS SOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 28, 20-469 LUBLIN
TAX ID9462552968
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"MGS SOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462552968
KRS0000306996
Share capital50,000.00 zł
address
UL. BUDOWLANA 28, 20-469 LUBLIN
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Register Data
NIP
9462552968
REGON
060367343
KRS
0000306996
Legal form
limited liability company
Register Address
UL. BUDOWLANA 28, 20-469 LUBLIN
Date of registration in KRS
2008-05-29
Date of commencement of economic activity
2008-05-29
Act signature
LU.VI NS-REJ.KRS/9538/20/317/ADE
Pkd codes
62.03.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 5497 1111 0010 8710 0070 
PL30 1240 5497 1111 0010 8710 0025 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)  | 0,3 | 0,2 | -0 | -105,8 |
EBITDA | -48,1 | |||
Short time liabilities | 0,2 | 0,2 | 0,2 | 24,4 |
Equity capital | 1 | 1,2 | 1,2 | -1,2 |
Operating profit (EBIT) | 0,3 | 0,3 | -0 | -105,3 |
Assets | 1,2 | 1,4 | 1,4 | 1,6 |
Net profit (loss) | 0,3 | 0,2 | -0 | -106,4 |
Cash | 0,6 | 0,8 | 0,6 | -25,5 |
Net income from sale | 2,1 | 2,1 | 2 | -0,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 24,4 |
Working assets | 1,2 | 1,4 | 1,4 | 1,6 |
Depreciation | -35,1 | |||
% | % | % | p.p. | |
Profitability of capital | 29,6 | 18,4 | -1,2 | -19,6 |
Equity capital to total assets | 84,6 | 89 | 86,6 | -2,4 |
Gross profit margin | 15,6 | 12,1 | -0,7 | -12,8 |
EBITDA Margin | -6,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 27 | 34 | 7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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