Full name
MR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIKOŁAJA GOGOLA 1, 15-166 BIAŁYSTOK
TAX ID9662154623
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MR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662154623
KRS0000923910
Share capital50,000.00 zł
address
UL. NIKOŁAJA GOGOLA 1, 15-166 BIAŁYSTOK
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Register Data
NIP
9662154623
REGON
520112707
KRS
0000923910
Legal form
limited liability company
Register Address
UL. NIKOŁAJA GOGOLA 1, 15-166 BIAŁYSTOK
Date of registration in KRS
2021-10-05
Date of commencement of economic activity
2021-10-05
Act signature
RDF/701067/25/782
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL92 2490 0005 0000 4500 6306 3272 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 17,7 | -0,4 | 3,8 | 1028,1 |
EBITDA | 11,7 | -4,7 | 0,7 | 115,5 |
Short time liabilities | 22,3 | 29,2 | 0,3 | -99,1 |
Equity capital | 66,5 | 66,1 | 132,2 | 100,2 |
Operating profit (EBIT) | 11,7 | -4,7 | 0,7 | 115,5 |
Assets | 88,8 | 95,3 | 132,5 | 39,1 |
Net profit (loss) | 16,5 | -0,4 | 3,7 | 998,8 |
Cash | 9,9 | 2,2 | 37,9 | 1615,7 |
Net income from sale | 22,1 | 12,8 | 11,6 | -9,3 |
Liabilities and provisions for liabilities | 22,3 | 29,2 | 0,3 | -99,1 |
Working assets | 88,8 | 6,4 | 77,5 | 1113,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | -0,6 | 2,8 | 3,4 |
Equity capital to total assets | 74,8 | 69,3 | 99,8 | 30,5 |
Gross profit margin | 79,8 | -3,2 | 32,6 | 35,8 |
EBITDA Margin | 52,9 | -36,9 | 6,3 | 43,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 835 | 9 | -826 |
Current financial liquidity indicator | 3.975078582763672 | 0.2186426967382431 | 280.9681701660156 | 280,8 |
Net dept to EBITDA | -0.8429487943649292 | 0.4692056179046631 | -51.95073699951172 | -52,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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