"MAG INSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213186066

KRS0000106863

Share capital50,000.00 zł

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address

UL. ŁOPUSZAŃSKA 37, 02-220 WARSZAWA

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Register Data

Full name

"MAG INSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁOPUSZAŃSKA 37, 02-220 WARSZAWA

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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

RDF/738547/25/595

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

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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