Full name
MAG-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAG-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOJAZDOWA 9B, 87-500 RYPIN
TAX ID8921481174
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MAG-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8921481174
KRS0000428134
Share capital5,000.00 zł
address
UL. DOJAZDOWA 9B, 87-500 RYPIN
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Register Data
NIP
8921481174
REGON
341308722
KRS
0000428134
Legal form
limited liability company
Register Address
UL. DOJAZDOWA 9B, 87-500 RYPIN
Date of registration in KRS
2012-07-26
Date of commencement of economic activity
2012-07-26
Act signature
RDF/537005/23/781
Pkd codes
46.71.Z - Wholesale of fuels and related products
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 123,5 | 123,5 | 59,7 | -51,6 |
Liabilities and provisions | 33 | 5,2 | 5,2 | 0 |
Equity | 3,5 | -10,6 | 10,6 | 200 |
Total assets | 36,6 | 15,8 | 15,8 | 0 |
Cash and cash equivalents | 16 | 4,4 | 4,4 | 0 |
Depreciation | 4,5 | 4,5 | 0 | -100 |
Gross profit / loss | 7,1 | 7,1 | 8,7 | 22,4 |
EBITDA | -2,6 | -2,6 | 8,7 | 431 |
Net profit / loss | 6,9 | 6,9 | 7,1 | 2 |
Operating profit (EBIT) | -7,1 | -7,1 | 8,7 | 222,4 |
Current assets | 29,1 | 15,8 | 15,8 | 0 |
% | % | % | p.p. | |
Return on equity (ROE) | 195,7 | -65,3 | 66,6 | 131,9 |
Return on sales (ROS) | 5,6 | 5,6 | 11,8 | 6,2 |
Equity ratio | 9,7 | -67,1 | 67,1 | 134,2 |
EBITDA margin | -2,1 | -2,1 | 14,6 | 16,7 |
Gross profit margin | 5,8 | 5,8 | 14,6 | 8,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 98 | 15 | 32 | 17 |
Current ratio | 0,9 | 3 | 3 | 0 |
Net debt to EBITDA | 6 | 1,7 | -0,5 | -2,2 |
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 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 pdfShow more (2)
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