Full name
MAGDA-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGDA-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYSTERSÓW 13A / 1, 31-553 KRAKÓW
TAX ID6783120981
Rate company:
MAGDA-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783120981
KRS0000368266
Share capital538,500.00 zł
address
UL. CYSTERSÓW 13A / 1, 31-553 KRAKÓW
Website
www.magda-trans.plCategories
Main category
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Register Data
NIP
6783120981
REGON
121370134
KRS
0000368266
Legal form
limited liability company
Register Address
UL. CYSTERSÓW 13A / 1, 31-553 KRAKÓW
Date of registration in KRS
2010-10-20
Date of commencement of economic activity
2010-10-20
Act signature
RDF/715554/25/171
Website
WWW.MAGDA-TRANS.PL
Pkd codes
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.A - Travel agency activities
79.90.B - Other reservation services and related activities
45.11.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL88 2490 0005 0000 4600 9849 6425 
PL89 2490 0005 0000 4520 9950 0726 PL26 2490 0005 0000 4600 4311 4324 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)  | 0,2 | 0,1 | 0,1 | -25,5 |
EBITDA | 0,2 | 0,2 | 0,2 | -6 |
Short time liabilities | 4,7 | 5,6 | 4,5 | -19,1 |
Equity capital | 0,8 | 1,2 | 1,3 | 3,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -7,5 |
Assets | 5,4 | 7,5 | 5,8 | -22,7 |
Net profit (loss) | 0,2 | 0,1 | 0 | -29 |
Cash | 0,2 | 0,2 | 0,1 | -64,1 |
Net income from sale | 29,1 | 35,2 | 28,5 | -19 |
Liabilities and provisions for liabilities | 4,7 | 6,3 | 4,5 | -27,9 |
Working assets | 5,4 | 6,2 | 4,5 | -26,7 |
Depreciation | 0 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 4,7 | 3,2 | -1,5 |
Equity capital to total assets | 14 | 16,4 | 22 | 5,6 |
Gross profit margin | 0,8 | 0,2 | 0,2 | 0 |
EBITDA Margin | 0,8 | 0,5 | 0,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 58 | 58 | 0 |
Current financial liquidity indicator | 1.145649790763855 | 1.1050918102264404 | 1.000793218612671 | -0,1 |
Net dept to EBITDA | -0.9721373915672302 | 2.8745839595794678 | 2.9116294384002686 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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