MAGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIDNICKA 17, 87-100 TORUŃ
TAX ID8792672445
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MAGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792672445
KRS0000491232
Share capital5,000.00 zł
address
UL. ŚWIDNICKA 17, 87-100 TORUŃ
Website
www.mager.torun.plCategories
Main category
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Register Data
NIP
8792672445 
REGON
341518537
KRS
0000491232
Legal form
limited liability company
Register Address
UL. ŚWIDNICKA 17, 87-100 TORUŃ
Date of registration in KRS
2013-12-17
Date of commencement of economic activity
2013-12-17
Act signature
TO.VII NS-REJ.KRS/4215/24/826/ADE
Website
WWW.MAGER.TORUN.PL
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 1506 0000 0001 3225 7240 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11,1 | 1,9 | -0,4 | -118,9 |
EBITDA | -11,1 | 0 | 0 | 0 |
Short time liabilities | 1,9 | 1,8 | 2,5 | 38,2 |
Equity capital | 19,5 | 21,4 | 21,1 | -1,7 |
Operating profit (EBIT) | -11,1 | 0 | 0 | 0 |
Assets | 21,4 | 23,3 | 23,6 | 1,4 |
Net profit (loss) | -11,1 | 1,9 | -0,4 | -118,9 |
Cash | 16,1 | 17,9 | 16,1 | -10,5 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 2,5 | 38,2 |
Net income from sale | 32,4 | 32,4 | 54 | 66,7 |
Working assets | 19,4 | 21,3 | 21,6 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -57,1 | 9 | -1,7 | -10,7 |
Equity capital to total assets | 91,3 | 92,1 | 89,3 | -2,8 |
Gross profit margin | -34,4 | 5,9 | -0,7 | -6,6 |
EBITDA Margin | -34,4 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 17 | -4 |
Current financial liquidity indicator | 10.381546020507812 | 11.642963409423828 | 8.555563926696777 | -3 |
Net dept to EBITDA | 1.4422622919082642 | -8,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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