MAG21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SPYCHALSKIEGO 28 / 12, 61-553 POZNAŃ
TAX ID7831804288
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MAG21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831804288
KRS0000796858
Share capital5,000.00 zł
address
UL. JANA SPYCHALSKIEGO 28 / 12, 61-553 POZNAŃ
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Main category
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Register Data
NIP
7831804288 
REGON
383980289
KRS
0000796858
Legal form
limited liability company
Register Address
UL. JANA SPYCHALSKIEGO 28 / 12, 61-553 POZNAŃ
Date of registration in KRS
2019-07-29
Date of commencement of economic activity
2019-07-29
Act signature
RDF/712648/25/8
Pkd codes
86.22.Z - Specialist medical practice
58.11.Z - Publishing of books
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
96.09.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL46 1140 2004 0000 3702 7907 9929 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 15,9 | 112,3 | 281,9 | 151,1 |
EBITDA | 16,6 | -12,8 | ||
Short time liabilities | 35,2 | 485,1 | ||
Income tax | 10,7 | 26,4 | 147,6 | |
Equity capital | 36,4 | 138 | 393,5 | 185,2 |
Operating profit (EBIT) | 16,6 | -12,8 | ||
Assets | 71,6 | 151,5 | 417,4 | 175,5 |
Net profit (loss) | 14,1 | 101,6 | 255,5 | 151,4 |
Cash | 22,5 | 15 | ||
Net income from sale | 191,1 | 342,4 | ||
Liabilities and provisions for liabilities | 35,2 | 13,5 | 23,9 | 76,8 |
Working assets | 71,6 | 151,5 | 417,4 | 175,5 |
Basic operational activity income | 394,8 | 568,3 | 44 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 38,7 | 73,6 | 64,9 | -8,7 |
Equity capital to total assets | 50,8 | 91,1 | 94,3 | 3,2 |
Gross profit margin | 8,3 | 28,4 | 49,6 | 21,2 |
EBITDA Margin | 8,7 | -35,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 16 | ||
Current financial liquidity indicator | 2.032926559448242 | -3,2 | ||
Net dept to EBITDA | -1.0585659742355347 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
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