Full name
MAG TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAG TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 15, 47-225 KĘDZIERZYN-KOŹLE
TAX ID7492093725
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MAG TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492093725
KRS0000590435
Share capital4,005,300.00 zł
address
UL. SZKOLNA 15, 47-225 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7492093725
REGON
363196358
KRS
0000590435
Legal form
limited liability company
Register Address
UL. SZKOLNA 15, 47-225 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2015-12-09
Date of commencement of economic activity
2015-12-09
Act signature
RDF/578899/24/832
Pkd codes
24.53.Z - Casting of light metals
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Payer VAT status
Unregirestered
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 8,1 | 12,6 | 14,5 | 15,5 |
Liabilities and provisions | 9 | 17,4 | 16 | -8 |
Equity | 6,6 | 9,4 | 5,9 | -37,2 |
Total assets | 15,6 | 26,8 | 21,9 | -18,3 |
Cash and cash equivalents | 0,3 | 0,3 | 1,4 | 436,3 |
Depreciation | 0,3 | 1,2 | 1,6 | 27,7 |
Gross profit / loss | 0,2 | 1,5 | -3,5 | -329,1 |
EBITDA | 0,6 | 3,2 | -0,7 | -123,3 |
Net profit / loss | 0,1 | 1,5 | -3,5 | -329,1 |
Operating profit (EBIT) | 0,3 | 2 | -2,3 | -219,1 |
Current assets | 5,9 | 10,7 | 7,5 | -30 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,8 | 16,3 | -59,4 | -75,7 |
Return on sales (ROS) | 1,5 | 12,1 | -24,1 | -36,2 |
Equity ratio | 42,2 | 35,1 | 27 | -8,1 |
EBITDA margin | 7,3 | 25,5 | -5,1 | -30,6 |
Gross profit margin | 1,9 | 12,1 | -24,1 | -36,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 159 | 251 | 171 | -80 |
Current ratio | 1,7 | 1,2 | 1,1 | -0,1 |
Net debt to EBITDA | 10,8 | 3,3 | -12,8 | -16,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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 xmlShow more (2)
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