Full name
MGI MODZELEWSKI TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MGI MODZELEWSKI TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 136, 02-305 WARSZAWA
TAX ID7010600745
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MGI MODZELEWSKI TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010600745
KRS0000630213
Share capital35,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 136, 02-305 WARSZAWA
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Register Data
NIP
7010600745
REGON
365071282
KRS
0000630213
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 136, 02-305 WARSZAWA
Date of registration in KRS
2016-07-29
Date of commencement of economic activity
2016-07-29
Act signature
WA.XII NS-REJ.KRS/50492/20/132/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 1010 0000 5768 5700 1002 
PL78 1140 1010 0000 5768 5700 1001 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 | 0 | 0 | 34,2 |
EBITDA | 0 | 0 | 0 | 24,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -21 |
Equity capital | 0,1 | 0,1 | 0,1 | 27,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 11,8 |
Assets | 0,2 | 0,2 | 0,2 | -0 |
Net profit (loss) | 0 | 0 | 0 | 35,3 |
Cash | 0 | 0 | 0,1 | 245,1 |
Net income from sale | 1,6 | 1,8 | 1,8 | 3,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -21 |
Working assets | 0,2 | 0,2 | 0,2 | -4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 20 | 21,3 | 1,3 |
Equity capital to total assets | 44,5 | 43,6 | 55,5 | 11,9 |
Gross profit margin | 1,4 | 1,3 | 1,8 | 0,5 |
EBITDA Margin | 2,8 | 1,9 | 2,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 22 | -6 |
Current financial liquidity indicator | 1.8027464151382446 | 1.7655466794967651 | 2.145728588104248 | 0,3 |
Net dept to EBITDA | -0.5067081451416016 | 0.38367968797683716 | -1.3777456283569336 | -1,8 |
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 pdfShow more (1)
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