Full name
MGH MAŁOPOLSKA GRUPA HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MGH MAŁOPOLSKA GRUPA HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA MARCIKA 27, 30-443 KRAKÓW
TAX ID6792659260
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MGH MAŁOPOLSKA GRUPA HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792659260
KRS0000024239
Share capital53,000.00 zł
address
UL. JÓZEFA MARCIKA 27, 30-443 KRAKÓW
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Register Data
NIP
6792659260
REGON
357354320
KRS
0000024239
Legal form
limited liability company
Register Address
UL. JÓZEFA MARCIKA 27, 30-443 KRAKÓW
Date of registration in KRS
2001-07-04
Date of commencement of economic activity
2001-07-04
Act signature
KR.XI NS-REJ.KRS/33510/24/74
Pkd codes
46.71.Z - Wholesale of fuels and related products
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1225 0000 2285 8500 1001 
PL16 1240 4533 1111 0000 5426 8252 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)  | 0,9 | 2,1 | 0,4 | -81,5 |
EBITDA | 1,3 | 3,3 | 1,6 | -52,4 |
Short time liabilities | 18,6 | 22,8 | 17 | -25,3 |
Equity capital | 1,4 | 3 | 3,2 | 6,4 |
Operating profit (EBIT) | 1,1 | 3 | 1,1 | -62,9 |
Assets | 20,3 | 26,5 | 21,1 | -20,6 |
Net profit (loss) | 0,8 | 1,5 | 0,2 | -87,5 |
Cash | 0,2 | 1,9 | 0,2 | -90,5 |
Net income from sale | 54,2 | 78,3 | 74,3 | -5,1 |
Liabilities and provisions for liabilities | 18,8 | 23,6 | 17,9 | -24 |
Working assets | 19,5 | 25,3 | 19,2 | -24,1 |
Depreciation | 0,2 | 0,4 | 0,5 | 34,4 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 51,7 | 6,1 | -45,6 |
Equity capital to total assets | 7,1 | 11,2 | 14,9 | 3,7 |
Gross profit margin | 1,7 | 2,6 | 0,5 | -2,1 |
EBITDA Margin | 2,4 | 4,3 | 2,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 106 | 84 | -22 |
Current financial liquidity indicator | 1.044541597366333 | 1.1054003238677979 | 1.1240648031234741 | 0 |
Net dept to EBITDA | 3.8109068870544434 | 1.1357371807098389 | 4.083715915679932 | 3 |
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
Activity 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 (2)
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