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
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"MAG INSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213186066
KRS0000106863
Share capital50,000.00 zł
address
UL. ŁOPUSZAŃSKA 37, 02-220 WARSZAWA
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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/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
37.00.Z - Sewerage and waste water treatment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.49.Z - Wholesale trade of other household articles
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 1977 0000 3500 3300 1008 
PL48 1140 1977 0000 3500 3300 1007 PL16 1140 1977 0000 3500 3300 1001 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)  | 0,1 | 0,3 | 0,2 | -3,8 |
EBITDA | 0,3 | 0,4 | 0,2 | -41,6 |
Short time liabilities | 0 | 0,1 | 0,3 | 181,2 |
Equity capital | 4,3 | 4,4 | 4,5 | 3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -67,7 |
Assets | 4,3 | 4,5 | 4,8 | 6,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -1,9 |
Cash | 1,6 | 1,6 | 1,7 | 4,7 |
Net income from sale | 0,5 | 0,5 | 0,5 | 4,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 170,4 |
Working assets | 1,6 | 1,7 | 1,8 | 9,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 5,2 | 5 | -0,2 |
Equity capital to total assets | 99 | 97,7 | 94,1 | -3,6 |
Gross profit margin | 26,8 | 49,1 | 45,2 | -3,9 |
EBITDA Margin | 61,2 | 78,8 | 44 | -34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 72 | 192 | 120 |
Current financial liquidity indicator | 45.690128326416016 | 16.4512996673584 | 6.411108016967773 | -10,1 |
Net dept to EBITDA | -5.156907558441162 | -4.021324157714844 | -6.126474380493164 | -2,1 |
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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