Full name
MAG TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MAG TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 15, 47-225 KĘDZIERZYN-KOŹLE
TAX ID7492093725
Rate company:
MAG TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492093725
KRS0000590435
Share capital4,005,300.00 zł
address
UL. SZKOLNA 15, 47-225 KĘDZIERZYN-KOŹLE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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/673345/24/150
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
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)  | -3,5 | -4,9 | -0,6 | 87,1 |
EBITDA | -1,9 | -3,9 | -0,6 | 84,2 |
Short time liabilities | 5,5 | 7,4 | 8,1 | 8,3 |
Equity capital | 2,4 | -2,5 | -3,1 | -25,2 |
Operating profit (EBIT) | -3,4 | -4,8 | -0,6 | 87 |
Assets | 14,3 | 14,4 | 14,4 | -0,1 |
Net profit (loss) | -3,5 | -4,9 | -0,6 | 87,1 |
Cash | 0,6 | 0,2 | 0,2 | 0,1 |
Liabilities and provisions for liabilities | 11,9 | 16,9 | 17,5 | 3,6 |
Net income from sale | 12,6 | 1,1 | 0 | -99,4 |
Working assets | 6,2 | 6,8 | 6,8 | -0,1 |
Depreciation | 1,5 | 0,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -148,6 | 195,5 | 20,1 | -175,4 |
Equity capital to total assets | 16,6 | -17,2 | -21,6 | -4,4 |
Gross profit margin | -28,1 | -459,4 | -10 705,2 | -10 245,8 |
EBITDA Margin | -15,1 | -373,5 | -10 705,2 | -10 331,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 2568 | 503 152 | 500 584 |
Current financial liquidity indicator | 1.1243454217910767 | 0.8944658041000366 | 0.8261684775352478 | -0,1 |
Net dept to EBITDA | -3.688420534133911 | -3.0404574871063232 | -19.765893936157227 | -16,8 |
Financial statements
01-01-2024 - 19-07-2024
Annual financial report
Download xml01-01-2024 - 19-07-2024
Annual financial report
Download pdf01-01-2024 - 19-07-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 19-07-2024
Activity report
Download pdf01-01-2024 - 19-07-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MAGNA CASTING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KĘDZIERZYN-KOŹLE
Aleksander Bryl
Konin
Grzegorz Gajewski
Jasienica
CZESŁAWA CIOSTEK
Rzeszów