MAGAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 6 SIERPNIA 58/60, 90-638 ŁÓDŹ
TAX ID7290205196
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MAGAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7290205196
KRS0000271095
Share capital4,000,000.00 zł
address
UL. 6 SIERPNIA 58/60, 90-638 ŁÓDŹ
Categories
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Register Data
NIP
7290205196 
REGON
004281591
KRS
0000271095
Legal form
limited liability company
Register Address
UL. 6 SIERPNIA 58/60, 90-638 ŁÓDŹ
Date of registration in KRS
2006-12-29
Date of commencement of economic activity
2006-12-29
Act signature
LD.XX NS-REJ.KRS/22599/24/173/ADE
Pkd codes
13.99.Z - Production of other textile products, not classified elsewhere
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.82.Z - Retail sale of parts and accessories for motor vehicles
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 5527 1111 0011 3652 1650 
PL53 1240 5527 1111 0011 3652 1676 
PL94 1140 1108 0000 4576 1300 1003 PL67 1140 1108 0000 4576 1300 1004 PL51 1140 1108 0000 4576 1300 1001 PL40 1140 1108 0000 4576 1300 1005 PL24 1140 1108 0000 4576 1300 1002 
PL74 1090 1304 0000 0001 5151 5573 PL18 1090 1304 0000 0001 0125 7001 PL21 1090 1304 0000 0001 3058 9068 PL28 1090 1304 0000 0001 0224 2729 PL59 1090 1304 0000 0001 2092 7960 Show more bank accounts from VAT list (9)
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)  | 3,4 | -1,2 | 1 | 182,5 |
EBITDA | 3,7 | -0,5 | 1,8 | 467,5 |
Short time liabilities | 4,6 | 5 | 3,9 | -22,2 |
Equity capital | 8,9 | 8 | 8,6 | 8 |
Operating profit (EBIT) | 3,4 | -1,2 | 1 | 180,6 |
Assets | 18,8 | 17,5 | 17,3 | -1,1 |
Net profit (loss) | 2,9 | -0,9 | 0,6 | 168,9 |
Cash | 1,1 | 0 | 0,2 | 645 |
Net income from sale | 22,3 | 19,8 | 18,7 | -5,6 |
Liabilities and provisions for liabilities | 9,9 | 9,5 | 8,7 | -8,8 |
Working assets | 7,6 | 5,4 | 10,8 | 98,8 |
Depreciation | 0,3 | 0,7 | 0,8 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 33 | -11,6 | 7,4 | 19 |
Equity capital to total assets | 47,4 | 45,6 | 49,8 | 4,2 |
Gross profit margin | 15,3 | -6 | 5,2 | 11,2 |
EBITDA Margin | 16,8 | -2,4 | 9,4 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 91 | 75 | -16 |
Current financial liquidity indicator | 1.6408432722091675 | 1.0701643228530884 | 2.4694464206695557 | 1,4 |
Net dept to EBITDA | 1.1456676721572876 | -8.639567375183105 | 1.8649423122406006 | 10,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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