Full name
K.B.- MAGNUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K.B.- MAGNUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 36 / 128, 30-110 KRAKÓW
TAX ID6772465765
Rate company:
K.B.- MAGNUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772465765
KRS0000909269
Share capital5,000.00 zł
address
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 36 / 128, 30-110 KRAKÓW
Categories
Main category
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Register Data
NIP
6772465765
REGON
389351844
KRS
0000909269
Legal form
limited liability company
Register Address
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 36 / 128, 30-110 KRAKÓW
Date of registration in KRS
2021-06-30
Date of commencement of economic activity
2021-06-30
Act signature
RDF/701836/25/726
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
46.69.Z - Wholesale trade
47.99 - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21 - Support activities for land transport
77.1 - Rental and leasing of motor vehicles
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 1665 0000 0001 4827 6168 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 87,2 | -39,5 | -174,6 | -341,6 |
EBITDA | 89,7 | -36,9 | -174 | -371,8 |
Short time liabilities | 130,3 | 147 | 310 | 111 |
Equity capital | 81,1 | 41,6 | -133 | -419,9 |
Operating profit (EBIT) | 87,3 | -36,9 | -174 | -371,8 |
Assets | 211,5 | 188,5 | 177 | -6,1 |
Net profit (loss) | 76,1 | -39,5 | -174,6 | -341,6 |
Cash | 81,4 | 21,2 | 5,2 | -75,3 |
Net income from sale | 436 | 955,6 | 950,7 | -0,5 |
Liabilities and provisions for liabilities | 130,3 | 147 | 310 | 111 |
Working assets | 206,5 | 188,5 | 177 | -6,1 |
Depreciation | 2,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | -95,1 | 131,3 | 226,4 |
Equity capital to total assets | 38,4 | 22,1 | -75,2 | -97,3 |
Gross profit margin | 20 | -4,1 | -18,4 | -14,3 |
EBITDA Margin | 20,6 | -3,9 | -18,3 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 56 | 119 | 63 |
Current financial liquidity indicator | 1.5840554237365723 | 1.2829676866531372 | 0.57086181640625 | -0,7 |
Net dept to EBITDA | -0.9073775410652161 | 0.4966176748275757 | -0.5208598375320435 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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Opinions
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0/ 5.0
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