Full name
MAGRO I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGRO I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA BYDGOSKA 50, 87-100 TORUŃ
TAX ID9561855258
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MAGRO I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9561855258
KRS0000223525
Share capital2,039,800.00 zł
address
UL. SZOSA BYDGOSKA 50, 87-100 TORUŃ
Categories
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Register Data
NIP
9561855258
REGON
870494095
KRS
0000223525
Legal form
limited liability company
Register Address
UL. SZOSA BYDGOSKA 50, 87-100 TORUŃ
Date of registration in KRS
2004-12-09
Date of commencement of economic activity
2004-12-09
Act signature
TO.VII NS-REJ.KRS/1672/25/743/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01 - Crop and animal production, hunting and related service activities
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
10 - Manufacture of food products
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.1 - Non-specialized retail trade
49.41.Z - Road freight transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL87 1600 1462 1773 7928 1000 0001 
PL72 1940 1076 3170 9569 0000 0000 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  | 0,4 | -0 | 0,2 | 7983,9 |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 44,5 |
EBITDA | 0,8 | 0,8 | 0,9 | 8,1 |
Short time liabilities | 3,4 | 2 | 1,1 | -45,2 |
Other operating costs | 0,3 | 0,1 | 0 | -87,7 |
Equity capital | 6,5 | 6,9 | 7,4 | 7,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,7 | 33,5 |
Assets | 13,9 | 12,9 | 12,6 | -2,6 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 44,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 3,1 | 2,2 | 1,8 | -15,7 |
Liabilities and provisions for liabilities | 7,4 | 6 | 5,2 | -14,2 |
Working assets | 6,5 | 5,6 | 5,5 | -1,7 |
Other income costs | 0,2 | 0,6 | 0,5 | -20,1 |
Depreciation | 0,4 | 0,3 | 0,2 | -30,6 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 5,2 | 6,9 | 1,7 |
Equity capital to total assets | 47,1 | 53,5 | 59 | 5,5 |
Gross profit margin | 7,9 | 16,3 | 28 | 11,7 |
EBITDA Margin | 23,9 | 38 | 48,7 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 389 | 337 | 219 | -118 |
Current financial liquidity indicator | 1.948981523513794 | 2.779958486557007 | 4.990118026733398 | 2,2 |
Net dept to EBITDA | 5.796782970428467 | 5.404191970825195 | 4.1676249504089355 | -1,2 |
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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