Full name
MAGFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
TAX ID5223007651
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MAGFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223007651
KRS0000469862
Share capital130,000.00 zł
address
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
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Register Data
NIP
5223007651
REGON
146779326
KRS
0000469862
Legal form
limited liability company
Register Address
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
Date of registration in KRS
2013-07-12
Date of commencement of economic activity
2013-07-12
Act signature
WA.XIII NS-REJ.KRS/48282/22/176/ADE
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 1068 0000 1402 0231 3401 
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  | 0,1 | 0,4 | 0,5 | 16,5 |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 8,9 |
EBITDA | 0,1 | 0,4 | 0,5 | 24,7 |
Short time liabilities | 0,5 | 0,2 | 0,7 | 180,8 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0,4 | 0,8 | 0,8 | 4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 16,8 |
Assets | 0,9 | 1,2 | 1,6 | 36,6 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 9,2 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 3,1 | 5,1 | 6,5 | 27,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,8 | 94,2 |
Working assets | 0,8 | 1,1 | 1,6 | 39,2 |
Other income costs | 0 | 0 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 516,5 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 43,3 | 45,4 | 2,1 |
Equity capital to total assets | 48,2 | 63,9 | 48,6 | -15,3 |
Gross profit margin | 3 | 7,2 | 6,1 | -1,1 |
EBITDA Margin | 4,1 | 8,7 | 8,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 17 | 38 | 21 |
Current financial liquidity indicator | 1.8256299495697021 | 4.6822028160095215 | 2.321293592453003 | -2,4 |
Net dept to EBITDA | 2.1452109813690186 | 0.882179856300354 | 0.8223863244056702 | -0,1 |
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
Activity 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
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