Full name
MGT TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MGT TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOCHOWSKIEGO 3 / 187, 01-318 WARSZAWA
TAX ID5222976276
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MGT TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222976276
KRS0000382856
Share capital195,000.00 zł
address
UL. ŚWIĘTOCHOWSKIEGO 3 / 187, 01-318 WARSZAWA
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Register Data
NIP
5222976276
REGON
142888343
KRS
0000382856
Legal form
limited liability company
Register Address
UL. ŚWIĘTOCHOWSKIEGO 3 / 187, 01-318 WARSZAWA
Date of registration in KRS
2011-04-05
Date of commencement of economic activity
2011-04-05
Act signature
WA.XIII NS-REJ.KRS/83778/17/453/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL86 2160 0003 2000 1635 4829 0001 
PL81 1030 0019 0109 7860 1006 6342 PL26 1030 0019 0109 8503 0204 3401 PL03 1030 0019 0109 8530 0033 2391 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0 | 0,5 | 0,6 | 4 |
Gross profit (loss) | 0,2 | 0,4 | 0,6 | 53,3 |
EBITDA | 0,3 | 0,5 | 0,6 | 29,3 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 1,1 |
Other operating costs | 0 | 0,2 | 0 | -93,6 |
Equity capital | 1 | 1,2 | 1,4 | 16,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 43,7 |
Assets | 1,5 | 1,8 | 2 | 11,3 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 53,7 |
Cash | 0,1 | 0,3 | 0,4 | 11,9 |
Net income from sale | 3,5 | 4,9 | 6,5 | 33,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 1,1 |
Working assets | 1 | 1,3 | 1,6 | 22,3 |
Other income costs | 0,2 | 0 | 0,1 | 20,4 |
Depreciation | 0,1 | 0,1 | 0 | -76,8 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 28,8 | 38 | 9,2 |
Equity capital to total assets | 64 | 66,8 | 69,8 | 3 |
Gross profit margin | 4,8 | 7,6 | 8,7 | 1,1 |
EBITDA Margin | 8,2 | 9,8 | 9,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 44 | 33 | -11 |
Current financial liquidity indicator | 2.4513614177703857 | 2.229914426803589 | 2.69738507270813 | 0,5 |
Net dept to EBITDA | 0.25408369302749634 | -0.6293056607246399 | -0.5911973118782043 | 0 |
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
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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