MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA STARGARDZKA 38/40, 70-893 SZCZECIN
TAX ID9552348059
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MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552348059
KRS0000459476
Share capital5,000.00 zł
address
UL. SZOSA STARGARDZKA 38/40, 70-893 SZCZECIN
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Register Data
NIP
9552348059 
REGON
321371512
KRS
0000459476
Legal form
limited liability company
Register Address
UL. SZOSA STARGARDZKA 38/40, 70-893 SZCZECIN
Date of registration in KRS
2013-04-26
Date of commencement of economic activity
2013-04-26
Act signature
SZ.XIII NS-REJ.KRS/21097/24/795
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.24 - Cargo handling
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL05 1930 1930 2395 0301 9601 0003 
PL59 1930 1930 2395 0301 9601 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,5 | -31 |
Gross profit (loss) | 0,4 | 0,1 | -65,8 |
EBITDA | 0,7 | 0,5 | -27,9 |
Short time liabilities | 6,8 | 6,2 | -9,3 |
Other operating costs | 0,2 | 0,2 | 2,4 |
Equity capital | -0,2 | -0,2 | 18,5 |
Operating profit (EBIT) | 0,6 | 0,4 | -29,3 |
Assets | 6,7 | 6 | -9,7 |
Net profit (loss) | 0,3 | 0 | -87,2 |
Cash | 0,1 | 0,1 | 46,2 |
Net income from sale | 19,7 | 19,8 | 0,5 |
Liabilities and provisions for liabilities | 6,9 | 6,2 | -10 |
Working assets | 4,8 | 4,2 | -11,9 |
Other income costs | 0,1 | 0,2 | 22,9 |
Depreciation | 0,1 | 0,1 | -17,8 |
% | % | p.p. | |
Profitability of capital | -144,4 | -22,7 | 121,7 |
Equity capital to total assets | -3,1 | -2,8 | 0,3 |
Gross profit margin | 2,2 | 0,7 | -1,5 |
EBITDA Margin | 3,5 | 2,5 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 114 | -12 |
Current financial liquidity indicator | 0.70131915807724 | 0.681072473526001 | 0 |
Net dept to EBITDA | -0.1431068778038025 | -0.2901395559310913 | -0,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
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