Full name
H&M MAGNOLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
H&M MAGNOLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA 41, 88-100 INOWROCŁAW
TAX ID5562790317
Rate company:
H&M MAGNOLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562790317
KRS0000889107
Share capital5,000.00 zł
address
UL. ANDRZEJA 41, 88-100 INOWROCŁAW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5562790317
REGON
388412800
KRS
0000889107
Legal form
limited liability company
Register Address
UL. ANDRZEJA 41, 88-100 INOWROCŁAW
Date of registration in KRS
2021-03-16
Date of commencement of economic activity
2021-03-16
Act signature
RDF/687283/24/142
Pkd codes
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 1069 0000 0001 4794 1491 
PL56 1090 1069 0000 0001 4794 1467 
PL51 8149 0000 0000 7482 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 | 0,1 | 45,1 |
EBITDA | -0,1 | 0,1 | 0,2 | 37,3 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -50,8 |
Equity capital | 0,7 | 0,8 | 0,9 | 17 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 45 |
Assets | 0,9 | 0,9 | 1 | 3,8 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 32,6 |
Cash | 0 | 0 | 0 | 214,5 |
Net income from sale | 0,5 | 1 | 1,1 | 10,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -50,8 |
Working assets | 0 | 0,1 | 0,2 | 45,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,9 | 12,8 | 14,5 | 1,7 |
Equity capital to total assets | 74,8 | 80,5 | 90,8 | 10,3 |
Gross profit margin | -31,5 | 10,3 | 13,4 | 3,1 |
EBITDA Margin | -31 | 12,4 | 15,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 70 | 31 | -39 |
Current financial liquidity indicator | 0.2011033445596695 | 0.6717338562011719 | 1.984397053718567 | 1,3 |
Net dept to EBITDA | 0.06285589933395386 | 1.0835641622543335 | -0.21322748064994812 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.