Full name
"G. MAGYAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"G. MAGYAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZEREŚNIOWA 98, 02-456 WARSZAWA
TAX ID5222450019
Rate company:
"G. MAGYAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222450019
KRS0000100677
Share capital2,250,000.00 zł
address
UL. CZEREŚNIOWA 98, 02-456 WARSZAWA
Categories
Main category
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Register Data
NIP
5222450019
REGON
014954697
KRS
0000100677
Legal form
limited liability company
Register Address
UL. CZEREŚNIOWA 98, 02-456 WARSZAWA
Date of registration in KRS
2002-03-20
Date of commencement of economic activity
2002-03-20
Act signature
WA.XIII NS-REJ.KRS/21317/19/544/ADE
Pkd codes
45.19.Z
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1750 0009 0000 0000 0149 3938 
PL06 1750 0009 0000 0000 0149 3884 
PL35 1940 1210 0100 7146 0011 0000 PL72 1750 0009 0000 0000 0149 3957 PL84 1940 1210 0100 7146 0010 0000 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,7 | 0,7 | 0,9 |
EBITDA | 1 | 0,8 | 0,8 | 0,9 |
Short time liabilities | 2,5 | 2,5 | 5,1 | 102 |
Equity capital | 6,7 | 7,3 | 7,8 | 7,4 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,6 | 0,9 |
Assets | 11 | 11,3 | 14,2 | 25,7 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | 3,3 |
Cash | 2,7 | 2,3 | 2,3 | 3 |
Net income from sale | 42,8 | 43,6 | 49,8 | 14,2 |
Liabilities and provisions for liabilities | 4,3 | 4 | 6,4 | 58,6 |
Working assets | 5,6 | 6,2 | 9,3 | 51,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 7,2 | 6,9 | -0,3 |
Equity capital to total assets | 61,3 | 64,2 | 54,8 | -9,4 |
Gross profit margin | 1,3 | 1,7 | 1,5 | -0,2 |
EBITDA Margin | 2,3 | 1,8 | 1,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 37 | 16 |
Current financial liquidity indicator | 2.129727840423584 | 2.3543453216552734 | 1.8254185914993286 | -0,6 |
Net dept to EBITDA | -1.1860285997390747 | -1.2505064010620117 | -1.6039764881134033 | -0,3 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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