Full name
FIRMA HANDLOWO USŁUGOWA MAGNUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA HANDLOWO USŁUGOWA MAGNUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZESKA 116, 08-110 SIEDLCE
TAX ID8212661029
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FIRMA HANDLOWO USŁUGOWA MAGNUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212661029
KRS0000762857
Share capital2,855,800.00 zł
address
UL. BRZESKA 116, 08-110 SIEDLCE
Categories
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Register Data
NIP
8212661029
REGON
382042850
KRS
0000762857
Legal form
limited liability company
Register Address
UL. BRZESKA 116, 08-110 SIEDLCE
Date of registration in KRS
2018-12-14
Date of commencement of economic activity
2018-12-14
Act signature
RDF/668391/24/737
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 9194 0007 0030 4586 2000 0010 
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)  | 0,1 | 0,1 | 0,8 | 1180,6 |
EBITDA | 0,3 | 0,3 | 1 | 264,5 |
Short time liabilities | 0,8 | 0,5 | 0,9 | 102,1 |
Equity capital | 2,8 | 2,9 | 3,6 | 24,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,8 | 1186,2 |
Assets | 3,6 | 3,3 | 4,5 | 35,3 |
Net profit (loss) | 0,1 | 0,1 | 0,7 | 1177,5 |
Cash | 0 | 0,1 | 0,3 | 387,2 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,9 | 102,1 |
Net income from sale | 0,7 | 1,2 | 2,3 | 101,6 |
Working assets | 1,8 | 1,7 | 2,4 | 37,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 3 | 1,9 | 19,6 | 17,7 |
Equity capital to total assets | 78,8 | 86 | 79,1 | -6,9 |
Gross profit margin | 14,1 | 5,2 | 33,1 | 27,9 |
EBITDA Margin | 42,5 | 22,6 | 40,8 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 416 | 147 | 148 | 1 |
Current financial liquidity indicator | 2.3140408992767334 | 3.6692590713500977 | 2.494927167892456 | -1,2 |
Net dept to EBITDA | -0.014967653900384903 | -0.19049902260303497 | -0.2809886336326599 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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