Full name
"MAGAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAGAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZOFII HOLSZAŃSKIEJ 5, 26-600 RADOM
TAX ID9482199245
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"MAGAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482199245
KRS0000265106
Share capital60,000.00 zł
address
UL. ZOFII HOLSZAŃSKIEJ 5, 26-600 RADOM
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Register Data
NIP
9482199245
REGON
672714561
KRS
0000265106
Legal form
limited liability company
Register Address
UL. ZOFII HOLSZAŃSKIEJ 5, 26-600 RADOM
Date of registration in KRS
2006-10-03
Date of commencement of economic activity
2006-10-03
Act signature
RDF/640994/24/128
Pkd codes
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
46.24.Z - Wholesale of hides, skins and leather
46.71.Z - Wholesale of fuels and related products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1750 1253 0000 0000 1062 4215 
PL32 1750 1253 0000 0000 1062 4207 
PL89 9147 0009 0000 5959 2000 0001 PL64 1750 1253 0000 0000 1263 8515 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,1 | 0,7 | 0,2 | -73,7 |
Gross profit (loss) | 0,5 | 0,6 | 0,5 | -20,4 |
EBITDA | 0,7 | 0,9 | 0,6 | -25,2 |
Short time liabilities | 1,7 | 2,1 | 0,6 | -71,3 |
Other operating costs | 0,1 | 0,3 | 0,2 | -31,4 |
Equity capital | 1,3 | 1,3 | 1,3 | -4,1 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -37,4 |
Assets | 5,5 | 6,3 | 5 | -20,7 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -11,5 |
Cash | 0,3 | 0,3 | 0,3 | -22,9 |
Net income from sale | 8,6 | 9,8 | 7,2 | -27 |
Liabilities and provisions for liabilities | 4,3 | 5 | 3,8 | -25 |
Working assets | 3,8 | 5 | 4,1 | -18,1 |
Other income costs | 0,5 | 0,2 | 0,4 | 91,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 35,6 | 32,8 | -2,8 |
Equity capital to total assets | 22,6 | 20,6 | 24,9 | 4,3 |
Gross profit margin | 5,6 | 6,3 | 6,9 | 0,6 |
EBITDA Margin | 8,4 | 8,8 | 9,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 78 | 31 | -47 |
Current financial liquidity indicator | 2.2524354457855225 | 2.392449140548706 | 6.823994159698486 | 4,4 |
Net dept to EBITDA | 2.36232852935791 | 2.2241432666778564 | 3.379073143005371 | 1,2 |
Financial statements
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