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/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 |
Net income from sale | 12,6 | 1,1 | 0 | -99,4 |
Liabilities and provisions for liabilities | 11,9 | 16,9 | 17,5 | 3,6 |
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
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