Full name
"MAG 45" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAG 45" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSSAKA 110, 64-920 PIŁA
TAX ID5222842989
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"MAG 45" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222842989
KRS0000277409
Share capital50,000.00 zł
address
UL. KOSSAKA 110, 64-920 PIŁA
Categories
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Register Data
NIP
5222842989
REGON
140931537
KRS
0000277409
Legal form
limited liability company
Register Address
UL. KOSSAKA 110, 64-920 PIŁA
Date of registration in KRS
2007-03-27
Date of commencement of economic activity
2007-03-27
Act signature
RDF/713582/25/219
Pkd codes
46.69.Z - Wholesale trade
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
46 - Wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1911 1000 0090 3103 6727 
PL50 1050 1911 1000 0090 3103 6719 PL81 1050 1911 1000 0090 3103 6743 PL85 1050 1911 1000 0090 3103 6768 PL86 1050 1911 1000 0090 3103 6750 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,5 | 0,2 | -70,3 |
EBITDA | 0,6 | 0,5 | 0,3 | -37,9 |
Short time liabilities | 1 | 0,9 | 1,5 | 71,5 |
Equity capital | 4,6 | 5 | 5,1 | 2,9 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -37,9 |
Assets | 5,5 | 5,9 | 6,6 | 13,2 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -65,2 |
Cash | 1,2 | 1,2 | 0,9 | -17,8 |
Net income from sale | 11,9 | 13,4 | 12,4 | -7,3 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,5 | 71,5 |
Working assets | 4,5 | 4,8 | 5,3 | 9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 8,3 | 2,8 | -5,5 |
Equity capital to total assets | 82,2 | 84,9 | 77,2 | -7,7 |
Gross profit margin | 4,3 | 3,9 | 1,3 | -2,6 |
EBITDA Margin | 4,7 | 3,8 | 2,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 24 | 44 | 20 |
Current financial liquidity indicator | 4.525165557861328 | 5.414102554321289 | 3.467801332473755 | -1,9 |
Net dept to EBITDA | -2.187058448791504 | -2.2498326301574707 | -2.975633382797241 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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