Full name
MAGIC GARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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MAGIC GARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 52-54, 88-100 INOWROCŁAW
TAX ID5851468361
Rate company:
MAGIC GARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851468361
KRS0000500870
Share capital50,000.00 zł
Not confirmed
address
UL. DWORCOWA 52-54, 88-100 INOWROCŁAW
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
5851468361
REGON
222044422
KRS
0000500870
Legal form
limited liability company
ALEO.com Registration Date
2022-08-12
Register Address
UL. DWORCOWA 52-54, 88-100 INOWROCŁAW
Date of registration in KRS
2014-03-06
Date of commencement of economic activity
2014-03-06
Act signature
RDF/704265/25/298
Pkd codes
32.30.Z - Manufacture of sporting goods
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
31.09.Z - Manufacture of furniture
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
Payer VAT status
Active
Vat list bank account(s)
PL23 1540 1027 2102 0008 0516 0001 
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)  | 0,6 | -3,5 | -2 | 42,1 |
EBITDA | 1,3 | -2,8 | -1,8 | 35,5 |
Short time liabilities | 5,2 | 4,3 | 3,6 | -17,1 |
Equity capital | 1,7 | -1,9 | -3,9 | -109,9 |
Operating profit (EBIT) | 0,9 | -3,2 | -2 | 37,5 |
Assets | 12,5 | 6,5 | 3,7 | -43,6 |
Net profit (loss) | 0,5 | -3,5 | -2 | 42,1 |
Cash | 1,4 | 1 | 0,1 | -93,1 |
Liabilities and provisions for liabilities | 10,8 | 8,3 | 7,6 | -9,5 |
Net income from sale | 12,9 | 10,2 | 0,5 | -95,3 |
Working assets | 7 | 3,1 | 0,9 | -70,7 |
Depreciation | 0,4 | 0,4 | 0,2 | -51,7 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 189,7 | 52,4 | -137,3 |
Equity capital to total assets | 13,4 | -28,6 | -106,4 | -77,8 |
Gross profit margin | 4,9 | -34,5 | -425,4 | -390,9 |
EBITDA Margin | 10,1 | -27,1 | -372,3 | -345,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 155 | 2733 | 2578 |
Current financial liquidity indicator | 1.2025243043899536 | 0.7011401057243347 | 0.24984994530677795 | -0,5 |
Net dept to EBITDA | 3.4944510459899902 | -1.529152512550354 | -2.822631597518921 | -1,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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