MAGBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JÓZEFA PIŁSUDSKIEGO 11, 35-074 RZESZÓW
TAX ID5170404012
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MAGBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170404012
KRS0000819756
Share capital3,100,000.00 zł
address
AL. JÓZEFA PIŁSUDSKIEGO 11, 35-074 RZESZÓW
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Register Data
NIP
5170404012 
REGON
385103747
KRS
0000819756
Legal form
limited liability company
Register Address
AL. JÓZEFA PIŁSUDSKIEGO 11, 35-074 RZESZÓW
Date of registration in KRS
2019-12-18
Date of commencement of economic activity
2019-12-18
Act signature
RDF/716979/25/269
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 4391 0000 6702 0215 4078 
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)  | -0,9 | 0,4 | 0,1 | -60,8 |
EBITDA | -0,7 | 2,5 | 2,9 | 13,6 |
Short time liabilities | 1,4 | 1,6 | 1,8 | 7,1 |
Equity capital | 2,2 | 2,6 | 2,7 | 5,3 |
Operating profit (EBIT) | -0,8 | 1,8 | 2,2 | 17,6 |
Assets | 26,9 | 26,5 | 25,9 | -2,3 |
Net profit (loss) | -0,9 | 0,4 | 0,1 | -61,7 |
Cash | 0,1 | 0,3 | 0,3 | 9,9 |
Liabilities and provisions for liabilities | 24,7 | 24 | 23,2 | -3,1 |
Net income from sale | 0,2 | 3,1 | 3,6 | 18 |
Working assets | 0,8 | 0,3 | 0,4 | 22,5 |
Depreciation | 0,1 | 0,7 | 0,7 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | -39,3 | 13,8 | 5 | -8,8 |
Equity capital to total assets | 8,2 | 9,7 | 10,4 | 0,7 |
Gross profit margin | -416,9 | 11,8 | 3,9 | -7,9 |
EBITDA Margin | -353,3 | 81,5 | 78,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2387 | 194 | 176 | -18 |
Current financial liquidity indicator | 0.6211894154548645 | 0.20920978486537933 | 0.2394561767578125 | 0 |
Net dept to EBITDA | -33.256351470947266 | 9.388077735900879 | 7.992759704589844 | -1,4 |
Financial statements
01-09-2024 - 31-12-2024
Annual financial report
Download xml01-09-2024 - 31-12-2024
Annual financial report
Download doc01-09-2024 - 31-12-2024
Activity report
Download pdf01-09-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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