Full name
"MAG INSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAG INSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOPUSZAŃSKA 37, 02-220 WARSZAWA
TAX ID5213186066
Rate company:
"MAG INSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213186066
KRS0000106863
Share capital50,000.00 zł
address
UL. ŁOPUSZAŃSKA 37, 02-220 WARSZAWA
Categories
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Register Data
NIP
5213186066
REGON
017502056
KRS
0000106863
Legal form
limited liability company
Register Address
UL. ŁOPUSZAŃSKA 37, 02-220 WARSZAWA
Date of registration in KRS
2002-04-16
Date of commencement of economic activity
2002-04-16
Act signature
WA.XIV NS-REJ.KRS/27765/23/160
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
37.00.Z - Sewage disposal and treatment
43.22.Z - Plumbing, heat and air-conditioning installation
46.49.Z - Wholesale of other household goods
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,3 | 91,2 |
EBITDA | 0,3 | 0,3 | 0,4 | 34,3 |
Short time liabilities | 0 | 0 | 0,1 | 227,5 |
Current financial liquidity indicator | 0 | 0 | 0 | -63,9 |
Equity capital | 4,2 | 4,3 | 4,4 | 2,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 82,6 |
Assets | 4,3 | 4,3 | 4,5 | 3,8 |
Net dept to EBITDA | -0 | -0 | -0 | 23,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 86,3 |
Cash | 1,3 | 1,6 | 1,6 | 3,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 131,6 |
Net income from sale | 0,5 | 0,5 | 0,5 | 4,3 |
Working assets | 1,4 | 1,6 | 1,7 | 3 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 2,9 | 5,2 | 2,3 |
Equity capital to total assets | 98,2 | 99 | 97,7 | -1,3 |
Gross profit margin | 21,3 | 26,8 | 49,1 | 22,3 |
EBITDA Margin | 60,2 | 61,2 | 78,8 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 23 | 72 | 49 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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