Full name
"MAGELLAN TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"MAGELLAN TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
TAX ID5262579156
Rate company:
"MAGELLAN TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5262579156
KRS0000091049
Share capital8,500.00 zł
address
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
Categories
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Register Data
NIP
5262579156
REGON
532208480
KRS
0000091049
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
Date of registration in KRS
2002-04-30
Date of commencement of economic activity
2002-04-30
Act signature
WA.XII NS-REJ.KRS/43681/24/830/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1940 1076 3225 1131 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 363,4 | 630,3 | 447,9 | -28,9 |
Profit (loss) on sale | 28,4 | 74,2 | 59,6 | -19,7 |
Gross profit (loss) | 28,4 | 67,3 | 61,1 | -9,2 |
Net profit (loss) | 26,3 | 60,6 | 55,5 | -8,4 |
Cash | 1,3 | 18,3 | 8,4 | -54 |
Net income from sale | 407,9 | 621,5 | 858,5 | 38,1 |
Liabilities and provisions for liabilities | 338,7 | 545 | 307,1 | -43,7 |
Short time liabilities | 338,7 | 545 | 307,1 | -43,7 |
Other operating costs | 0 | 11,9 | 0,6 | -94,6 |
Equity capital | 24,7 | 85,3 | 140,8 | 65,1 |
Working assets | 233,3 | 500,3 | 317,8 | -36,5 |
Other income costs | 0 | 5 | 2,2 | -56,6 |
Operating profit (EBIT) | 28,4 | 67,3 | 61,1 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 106,1 | 71 | 39,4 | -31,6 |
Equity capital to total assets | 6,8 | 13,5 | 31,4 | 17,9 |
Gross profit margin | 7 | 10,8 | 7,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 320 | 131 | -189 |
Current financial liquidity indicator | 0.6889487504959106 | 0.9178901314735413 | 1.0350514650344849 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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