Full name
MAGDA PLANT-BASED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGDA PLANT-BASED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOPIAŃSKA 35A, 34-424 SZAFLARY
TAX ID7352870212
Rate company:
MAGDA PLANT-BASED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352870212
KRS0000665193
Share capital106,000.00 zł
address
UL. ZAKOPIAŃSKA 35A, 34-424 SZAFLARY
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Register Data
NIP
7352870212
REGON
366717496
KRS
0000665193
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 35A, 34-424 SZAFLARY
Date of registration in KRS
2017-03-03
Date of commencement of economic activity
2017-03-03
Act signature
KR.XII NS-REJ.KRS/18790/23/182/ADE
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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  | 194,8 | |||
Gross profit (loss) | 3,4 | 2,5 | -0,8 | -133,8 |
EBITDA | 5,9 | 5,5 | 2,8 | -48,4 |
Short time liabilities | 13 | 15,2 | 11,2 | -26,3 |
Other operating costs | 393,2 | |||
Equity capital | 17,3 | 20,9 | 18,9 | -9,7 |
Operating profit (EBIT) | 5 | 3,5 | 0,4 | -89,3 |
Assets | 45,6 | 49,1 | 44,6 | -9 |
Net profit (loss) | 2,7 | 2,2 | -0,8 | -137 |
Cash | 0,1 | 0,3 | 0,4 | 11,2 |
Liabilities and provisions for liabilities | 28,2 | 28,2 | 25,8 | -8,5 |
Net income from sale | 43,5 | 53,2 | 55,1 | 3,5 |
Working assets | 27,8 | 27,1 | 18 | -33,6 |
Other income costs | 31,2 | |||
Depreciation | 0,9 | 2 | 2,5 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 10,5 | -4,3 | -14,8 |
Equity capital to total assets | 38 | 42,6 | 42,3 | -0,3 |
Gross profit margin | 7,8 | 4,7 | -1,5 | -6,2 |
EBITDA Margin | 13,7 | 10,4 | 5,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 104 | 74 | -30 |
Current financial liquidity indicator | 1.1209726333618164 | 1.03999924659729 | 0.8777995109558105 | -0,1 |
Net dept to EBITDA | 1.909834623336792 | 1.7814668416976929 | 3.2161476612091064 | 1,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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