Full name
APT MAGMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APT MAGMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 18 / 11/17, 01-517 WARSZAWA
TAX ID5252701377
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APT MAGMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252701377
KRS0000665070
Share capital139,000.00 zł
address
UL. ADAMA MICKIEWICZA 18 / 11/17, 01-517 WARSZAWA
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Register Data
NIP
5252701377
REGON
366666988
KRS
0000665070
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 18 / 11/17, 01-517 WARSZAWA
Date of registration in KRS
2017-03-01
Date of commencement of economic activity
2017-03-01
Act signature
WA.XII NS-REJ.KRS/6749/17/48/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
86 - Healthcare
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 1030 0000 0000 0408 7330 
PL05 1090 1030 0000 0001 3418 7972 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 | 0,9 | 0,7 | -19,5 |
EBITDA | 1,2 | 1 | 0,8 | -21,1 |
Short time liabilities | 1,6 | 1,8 | 1,7 | -3,1 |
Equity capital | 4 | 4,7 | 5,3 | 12,5 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,8 | -17,6 |
Assets | 5,7 | 6,6 | 7,2 | 8 |
Net profit (loss) | 1 | 0,7 | 0,6 | -19,6 |
Cash | 3 | 3,6 | 3,7 | 2,5 |
Net income from sale | 12,5 | 13,1 | 13,6 | 4 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,9 | -3,1 |
Working assets | 4,7 | 5,6 | 6 | 7,4 |
Depreciation | 0 | 0,1 | 0 | -60,9 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 15,6 | 11,1 | -4,5 |
Equity capital to total assets | 69,2 | 71 | 74 | 3 |
Gross profit margin | 9 | 6,9 | 5,3 | -1,6 |
EBITDA Margin | 9,4 | 7,6 | 5,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 46 | -3 |
Current financial liquidity indicator | 2.7532753944396973 | 2.911738634109497 | 3.227701187133789 | 0,3 |
Net dept to EBITDA | -2.2042624950408936 | -3.408524990081787 | -4.6300249099731445 | -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
Annual financial report
Download pdf01-01-2023 - 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 (4)
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