Full name
MAGAR GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGAR GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 111, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993261925
Rate company:
MAGAR GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993261925
KRS0000944300
Share capital5,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 111, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993261925
REGON
520847337
KRS
0000944300
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 111, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2022-01-04
Date of commencement of economic activity
2022-01-04
Act signature
RDF/711993/25/114
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.48.Z - Wholesale trade of watches and jewelry
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL52 8363 0004 0015 6260 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -75,1 | 1,1 | 101,5 |
EBITDA | -68,7 | 28 | 140,8 |
Short time liabilities | 163,5 | 201,5 | 23,2 |
Equity capital | -70,1 | -69 | 1,6 |
Operating profit (EBIT) | -68,7 | 28 | 140,8 |
Assets | 93,5 | 132,5 | 41,8 |
Net profit (loss) | -75,1 | 1,1 | 101,5 |
Cash | 85,6 | 78,7 | -8,1 |
Liabilities and provisions for liabilities | 163,5 | 201,5 | 23,2 |
Net income from sale | 157,2 | 197 | 25,3 |
Working assets | 93,5 | 132,5 | 41,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 107,1 | -1,6 | -108,7 |
Equity capital to total assets | -74,9 | -52 | 22,9 |
Gross profit margin | -47,7 | 0,6 | 48,3 |
EBITDA Margin | -43,7 | 14,2 | 57,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 380 | 373 | -7 |
Current financial liquidity indicator | 0.5716230869293213 | 0.6577385067939758 | 0,1 |
Net dept to EBITDA | -1.0298506021499634 | 3.7330222129821777 | 4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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