MAGAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZISKA 8, 60-363 POZNAŃ
TAX ID7792357097
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MAGAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792357097
KRS0000330140
Share capital3,545,000.00 zł
address
UL. GRODZISKA 8, 60-363 POZNAŃ
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Main category
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Register Data
NIP
7792357097 
REGON
301115517
KRS
0000330140
Legal form
limited liability company
Register Address
UL. GRODZISKA 8, 60-363 POZNAŃ
Date of registration in KRS
2009-05-28
Date of commencement of economic activity
2009-05-28
Act signature
PO.VIII NS-REJ.KRS/27876/18/997/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1124 0000 4883 1300 1003 
PL26 1140 1124 0000 4883 1300 1006 PL37 1140 1124 0000 4883 1300 1002 PL42 1140 1124 0000 4883 1300 1009 PL53 1140 1124 0000 4883 1300 1005 PL64 1140 1124 0000 4883 1300 1001 PL69 1140 1124 0000 4883 1300 1008 PL80 1140 1124 0000 4883 1300 1004 PL96 1140 1124 0000 4883 1300 1007 Show more bank accounts from VAT list (6)
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)  | -2,2 | 2,3 | -1,3 | -159,6 |
EBITDA | 2,3 | 5,2 | 4,8 | -8,5 |
Short time liabilities | 4,6 | 4,8 | 55,2 | 1045,6 |
Equity capital | 37,1 | 39,4 | 38 | -3,4 |
Operating profit (EBIT) | -1,5 | 1,3 | 0,9 | -33 |
Assets | 125,7 | 123,6 | 129,6 | 4,9 |
Net profit (loss) | -2,2 | 2,3 | -1,3 | -159,6 |
Cash | 1,6 | 2,5 | 4,1 | 63,6 |
Liabilities and provisions for liabilities | 88,5 | 84,2 | 91,5 | 8,7 |
Net income from sale | 5,1 | 9,3 | 11,4 | 23 |
Working assets | 2,6 | 3,8 | 6 | 58 |
Depreciation | 3,9 | 3,9 | 3,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 5,7 | -3,5 | -9,2 |
Equity capital to total assets | 29,5 | 31,9 | 29,3 | -2,6 |
Gross profit margin | -44,3 | 24,4 | -11,8 | -36,2 |
EBITDA Margin | 45,9 | 56,1 | 41,7 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 190 | 1766 | 1576 |
Current financial liquidity indicator | 0.49668800830841064 | 0.6729292273521423 | 0.10684004426002502 | -0,6 |
Net dept to EBITDA | 35.946807861328125 | 15.048632621765137 | 17.439083099365234 | 2,4 |
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
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 pdfShow more (2)
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