Full name
MIĘDZYNARODOWA KORPORACJA GWARANCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIĘDZYNARODOWA KORPORACJA GWARANCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 11 / 17, 00-549 WARSZAWA
TAX ID5261027526
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MIĘDZYNARODOWA KORPORACJA GWARANCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261027526
KRS0000107392
Share capital342,704,200.00 zł
address
UL. PIĘKNA 11 / 17, 00-549 WARSZAWA
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Register Data
NIP
5261027526
REGON
011119534
KRS
0000107392
Legal form
limited liability company
Register Address
UL. PIĘKNA 11 / 17, 00-549 WARSZAWA
Date of registration in KRS
2002-04-17
Date of commencement of economic activity
2002-04-17
Act signature
WA.XII NS-REJ.KRS/54964/23/769/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 1010 0000 2932 9700 1021 
PL83 1020 1026 0000 1602 0458 2393 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)  | -1,1 | 1,7 | 0 | -98,6 |
EBITDA | -1,3 | 0,4 | -1 | -321,1 |
Short time liabilities | 3,5 | 0 | 0,1 | 108,7 |
Equity capital | 33 | 34,6 | 30,4 | -12,2 |
Operating profit (EBIT) | -1,3 | 0,4 | -1 | -350,7 |
Assets | 36,7 | 34,8 | 30,8 | -11,7 |
Net profit (loss) | -1,1 | 1,7 | 0 | -98,7 |
Cash | 16,6 | 12,8 | 11,7 | -9 |
Net income from sale | 0 | -0,1 | ∞ | |
Liabilities and provisions for liabilities | 3,7 | 0,2 | 0,4 | 65,4 |
Working assets | 19,3 | 14,9 | 14,6 | -1,9 |
Depreciation | 0 | 0 | 0 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | 4,9 | 0,1 | -4,8 |
Equity capital to total assets | 89,9 | 99,4 | 98,8 | -0,6 |
EBITDA Margin | 1281,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | -321 | -2 147 483 969 | |
Current financial liquidity indicator | 354.455078125 | 190.7705841064453 | -163,7 | |
Net dept to EBITDA | -29.296663284301758 | 12.064400672912598 | 41,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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