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
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1977 0000 3500 3300 1001 
PL48 1140 1977 0000 3500 3300 1007 PL21 1140 1977 0000 3500 3300 1008 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,4 | 0,5 | 0,5 | 6,9 |
Liabilities and provisions | 0 | 0,1 | 0 | -42,6 |
Equity | 4,2 | 4,2 | 4,3 | 0,8 |
Total assets | 4,2 | 4,3 | 4,3 | 0 |
Cash and cash equivalents | 1,2 | 1,3 | 1,6 | 17,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,5 |
Gross profit / loss | 0 | 0,1 | 0,1 | 34,6 |
EBITDA | 0,2 | 0,3 | 0,3 | 8,6 |
Net profit / loss | 0 | 0,1 | 0,1 | 38,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 34,6 |
Current assets | 1,3 | 1,4 | 1,6 | 13,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,3 | 2,1 | 2,9 | 0,8 |
Return on sales (ROS) | 2,6 | 19,3 | 25 | 5,7 |
Equity ratio | 99,5 | 98,2 | 99 | 0,8 |
EBITDA margin | 43,5 | 60,2 | 61,2 | 1 |
Gross profit margin | 4,2 | 21,3 | 26,8 | 5,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 14 | 23 | 23 | 0 |
Current ratio | 80,8 | 46,2 | 45,7 | -0,5 |
Net debt to EBITDA | -6,6 | -4,6 | -5,2 | -0,6 |
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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