Full name
MAGENS PLANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGENS PLANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
TAX ID7010121387
Rate company:
MAGENS PLANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010121387
KRS0000304388
Share capital50,000.00 zł
address
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
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Register Data
NIP
7010121387
REGON
141370420
KRS
0000304388
Legal form
limited liability company
Register Address
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
Date of registration in KRS
2008-04-28
Date of commencement of economic activity
2008-04-28
Act signature
WA.XIV NS-REJ.KRS/11930/24/964/ADE
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | -35,5 | ∞ |
EBITDA | 0 | 0 | -26,7 | ∞ |
Short time liabilities | 264,9 | 269,4 | 308,6 | 14,5 |
Equity capital | 129,8 | 94 | 8,5 | -91 |
Operating profit (EBIT) | 0 | 0 | -33,1 | ∞ |
Assets | 394,7 | 363,5 | 317 | -12,8 |
Net profit (loss) | 0 | 0 | -35,5 | ∞ |
Cash | 37,9 | 42,9 | 11,2 | -74 |
Liabilities and provisions for liabilities | 264,9 | 269,4 | 308,6 | 14,5 |
Net income from sale | 0 | 0 | 95,9 | -∞ |
Working assets | 375,7 | 357,1 | 317 | -11,2 |
Depreciation | 0 | 0 | 6,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -419,3 | -419,3 |
Equity capital to total assets | 32,9 | 25,9 | 2,7 | -23,2 |
Gross profit margin | -37,1 | |||
EBITDA Margin | -27,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1175 | -2 147 482 473 |
Current financial liquidity indicator | 1.4183214902877808 | 1.3253743648529053 | 1.0274662971496582 | -0,3 |
Net dept to EBITDA | -4.399963855743408 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download 1001-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download 1001-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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