Full name
MAGA FINANCE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGA FINANCE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGA KRĘTA 2A, 86-300 GRUDZIĄDZ
TAX ID8762492891
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MAGA FINANCE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762492891
KRS0000859788
Share capital5,000.00 zł
address
UL. DROGA KRĘTA 2A, 86-300 GRUDZIĄDZ
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Register Data
NIP
8762492891
REGON
387030024
KRS
0000859788
Legal form
limited liability company
Register Address
UL. DROGA KRĘTA 2A, 86-300 GRUDZIĄDZ
Date of registration in KRS
2020-09-15
Date of commencement of economic activity
2020-09-15
Act signature
TO.VII NS-REJ.KRS/3820/25/680
Pkd codes
41.00.A - Construction work related to the construction of residential buildings
43.1 - Demolition and site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
73.11 - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 5024 0000 1202 0177 3803 
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)  | -0 | 0 | 0,2 | 20 054 |
EBITDA | -0 | 0 | 0,2 | 20 529,8 |
Short time liabilities | 0 | 0 | 0,9 | 17 317,9 |
Equity capital | 0 | 0 | 0,2 | 5619,7 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 20 529,8 |
Assets | 0 | 0 | 1,1 | 12 345,2 |
Net profit (loss) | -0 | 0 | 0,2 | 18 238,3 |
Cash | 0 | 0 | 0,2 | 19 665,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,9 | 17 317,9 |
Net income from sale | 0 | 0 | 4,4 | 73 696,4 |
Working assets | 0 | 0 | 1,1 | 12 345,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -95 | 30,6 | 98,3 | 67,7 |
Equity capital to total assets | 100 | 42,5 | 19,5 | -23 |
Gross profit margin | 18,9 | 5,2 | -13,7 | |
EBITDA Margin | 18,5 | 5,2 | -13,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 304 | 72 | -232 |
Current financial liquidity indicator | 1.7393720149993896 | 1.2427979707717896 | -0,5 | |
Net dept to EBITDA | 0.8210180401802063 | 3.607983112335205 | -0.845435380935669 | -4,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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