Full name
MAGARI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGARI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA POWSTANIA WARSZAWSKIEGO 15, 31-539 KRAKÓW
TAX ID6793180246
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MAGARI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793180246
KRS0000770288
Share capital5,000.00 zł
address
UL. ALEJA POWSTANIA WARSZAWSKIEGO 15, 31-539 KRAKÓW
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Register Data
NIP
6793180246
REGON
382499880
KRS
0000770288
Legal form
limited liability company
Register Address
UL. ALEJA POWSTANIA WARSZAWSKIEGO 15, 31-539 KRAKÓW
Date of registration in KRS
2019-02-05
Date of commencement of economic activity
2019-02-05
Act signature
RDF/750187/25/601
Pkd codes
68.11.Z - Buying and selling real estate on own account
43 - Specialized construction works
47.5 - Retail sale of other household articles
55 - Accommodation
68.12 - Development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
74.13.Z - Interior design activities
74.14.Z - Other specialized design activities
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL42 8941 0006 0029 9563 2000 0020 
PL07 1140 2004 0000 3402 8374 6090 
PL64 1090 1665 0000 0001 5253 4569 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  | 0,3 | -0,1 | 0,8 | 764 |
Gross profit (loss) | 0,3 | -0,2 | 0,6 | 492,2 |
EBITDA | 0,3 | -0,1 | 0,8 | 840,5 |
Short time liabilities | 2,3 | 2,6 | 0,5 | -80 |
Other operating costs | 0 | 0 | 0 | -92,5 |
Equity capital | 0,6 | 0,4 | 1 | 143,1 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,8 | 711,5 |
Assets | 2,9 | 3,1 | 1,5 | -50,2 |
Net profit (loss) | 0,2 | -0,2 | 0,6 | 457,6 |
Cash | 0 | 0,5 | 0,2 | -67,9 |
Net income from sale | 4 | 0,5 | 5,1 | 938,6 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 0,5 | -80 |
Working assets | 2,6 | 2,8 | 1,2 | -56,2 |
Other income costs | 0 | 0 | 0 | 5,8 |
Depreciation | 0 | 0 | 0 | 47,1 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | -40,1 | 58,9 | 99 |
Equity capital to total assets | 19,9 | 13,4 | 65,3 | 51,9 |
Gross profit margin | 6,5 | -33,1 | 12,5 | 45,6 |
EBITDA Margin | 8,8 | -22,4 | 16 | 38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 1955 | 38 | -1917 |
Current financial liquidity indicator | 1.1312636137008667 | 1.049208164215088 | 2.3049519062042236 | 1,3 |
Net dept to EBITDA | 6.544312477111816 | -18.878116607666016 | 0.334528386592865 | 19,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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