Full name
BIURO RACHUNKOWE "MAGDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE "MAGDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 23 / 3, 60-840 POZNAŃ
TAX ID6972270233
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BIURO RACHUNKOWE "MAGDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972270233
KRS0000344558
Share capital5,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 23 / 3, 60-840 POZNAŃ
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Register Data
NIP
6972270233
REGON
301301303
KRS
0000344558
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 23 / 3, 60-840 POZNAŃ
Date of registration in KRS
2009-12-18
Date of commencement of economic activity
2009-12-18
Act signature
RDF/701373/25/416
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Office administrative support activities and other business support services
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL94 8667 0003 0008 5238 2000 0010 
PL83 1020 1013 0000 0102 0262 7735 
PL25 1140 2004 0000 3102 7795 7632 
PL51 1910 1048 2794 4598 9282 0001 
PL73 1160 2202 0000 0001 5575 6367 
PL15 2490 0005 0000 4520 2055 5116 
PL70 1940 1076 3203 2310 0000 0000 Show more bank accounts from VAT list (4)
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)  | 0,4 | 0,3 | 0,6 | 95,1 |
EBITDA | 0,5 | 0,4 | 0,7 | 62,6 |
Short time liabilities | 1,1 | 1,4 | 1,5 | 0,4 |
Equity capital | 2,9 | 3 | 3,2 | 6,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 78,3 |
Assets | 4,3 | 4,6 | 5,2 | 11,3 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 94,5 |
Cash | 0,1 | 0 | 0 | 23,1 |
Net income from sale | 2,7 | 3,1 | 3,7 | 16,9 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,9 | 20,3 |
Working assets | 1,8 | 2,2 | 2,8 | 26,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 8,9 | 16,3 | 7,4 |
Equity capital to total assets | 66,8 | 65,3 | 62,5 | -2,8 |
Gross profit margin | 12,9 | 9,6 | 16 | 6,4 |
EBITDA Margin | 16,7 | 13,5 | 18,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 169 | 145 | -24 |
Current financial liquidity indicator | 1.6284533739089966 | 1.5144108533859253 | 1.9021703004837036 | 0,4 |
Net dept to EBITDA | 1.5899730920791626 | 1.7200498580932617 | 1.3702690601348877 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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