Full name
MAG7SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAG7SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA STANÓW ZJEDNOCZONYCH 61A, 04-028 WARSZAWA
TAX ID5213776247
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MAG7SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213776247
KRS0000672652
Share capital250,000.00 zł
address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61A, 04-028 WARSZAWA
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Register Data
NIP
5213776247
REGON
367021851
KRS
0000672652
Legal form
limited liability company
Register Address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61A, 04-028 WARSZAWA
Date of registration in KRS
2017-04-07
Date of commencement of economic activity
2017-04-07
Act signature
RDF/630703/24/691
Pkd codes
62.01.Z - Computer programming activities
58.2 - Software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
78.30.Z - Other human resources provision
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL23 2490 0005 0000 4530 4051 3367 
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)  | 31,9 | -33,2 | 57,4 | 273 |
EBITDA | 37,9 | -31,2 | 55,3 | 277,6 |
Short time liabilities | 37,5 | 32,4 | 22,2 | -31,5 |
Equity capital | 197,9 | 164,7 | 215,4 | 30,8 |
Operating profit (EBIT) | 31,9 | -33,2 | 55,3 | 266,9 |
Assets | 235,3 | 197,1 | 239,8 | 21,6 |
Net profit (loss) | 31,9 | -33,2 | 50,7 | 252,8 |
Cash | 153,6 | 169,6 | 222,4 | 31,1 |
Net income from sale | 378,7 | 390,7 | 514 | 31,5 |
Liabilities and provisions for liabilities | 37,5 | 32,4 | 24,4 | -24,8 |
Working assets | 233,3 | 197,1 | 239,8 | 21,6 |
Depreciation | 6 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | -20,1 | 23,5 | 43,6 |
Equity capital to total assets | 84,1 | 83,6 | 89,8 | 6,2 |
Gross profit margin | 8,4 | -8,5 | 11,2 | 19,7 |
EBITDA Margin | 10 | -8 | 10,8 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 16 | -14 |
Current financial liquidity indicator | 6.227420330047607 | 6.083316802978516 | 10.79736328125 | 4,7 |
Net dept to EBITDA | -3.7576394081115723 | 5.298453330993652 | -4.019097328186035 | -9,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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