Full name
MAAGENTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAAGENTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻMIGRODZKA 41-49, 60-171 POZNAŃ
TAX ID7822807956
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MAAGENTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822807956
KRS0000727137
Share capital185,000.00 zł
address
UL. ŻMIGRODZKA 41-49, 60-171 POZNAŃ
Categories
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Register Data
NIP
7822807956
REGON
380015323
KRS
0000727137
Legal form
limited liability company
Register Address
UL. ŻMIGRODZKA 41-49, 60-171 POZNAŃ
Date of registration in KRS
2018-04-20
Date of commencement of economic activity
2018-04-20
Act signature
PO.VIII NS-REJ.KRS/20781/23/701/ADE
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL41 1600 1462 1890 4426 3000 0002 
PL68 1600 1462 1890 4426 3000 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)  | -0,2 | -0,5 | 0,1 | 117,6 |
EBITDA | -0,1 | -0,3 | -0 | 88,2 |
Short time liabilities | 0 | 6 | 5,6 | -7,8 |
Equity capital | -0,3 | -0,8 | -0,7 | 11 |
Operating profit (EBIT) | -0,1 | -0,3 | -0 | 88,2 |
Assets | 5,1 | 5,3 | 4,9 | -7,4 |
Net profit (loss) | -0,2 | -0,5 | 0,1 | 117,6 |
Cash | 0,8 | 0,7 | 0,6 | -8,1 |
Liabilities and provisions for liabilities | 5,4 | 6 | 5,6 | -7,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1 | 5,3 | 4,9 | -7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 62,3 | -12,3 | -74,6 |
Equity capital to total assets | -5,6 | -14,3 | -13,7 | 0,6 |
Gross profit margin | 25,6 | |||
EBITDA Margin | 25,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 278.5267028808594 | 0.8746932744979858 | 0.8788800239562988 | 0 |
Net dept to EBITDA | -71.6589584350586 | -16.50617790222168 | -128.72105407714844 | -112,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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