Full name
"MAGIC ROSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAGIC ROSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁODZINO 39 / A, 74-210 KŁODZINO
TAX ID9552080674
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"MAGIC ROSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552080674
KRS0000174087
Share capital50,000.00 zł
address
UL. KŁODZINO 39 / A, 74-210 KŁODZINO
Categories
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Register Data
NIP
9552080674
REGON
812643287
KRS
0000174087
Legal form
limited liability company
Register Address
UL. KŁODZINO 39 / A, 74-210 KŁODZINO
Date of registration in KRS
2003-09-29
Date of commencement of economic activity
2003-09-29
Act signature
RDF/649282/24/154
Pkd codes
01.30.Z - Plant propagation
01.19.Z - Growing of other non-perennial crops
45.11.Z - Sale of cars and light motor vehicles
46.22.Z - Wholesale of flowers and plants
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL93 9393 1010 2600 2570 2000 0010 
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 | % | |
Assets  | 547,2 | 421,1 | 362,4 | -13,9 |
Gross profit (loss) | 32,8 | -122,1 | -86,8 | 28,9 |
EBITDA | 52,5 | -112,7 | -72,8 | 35,4 |
Net profit (loss) | 32,8 | -122,1 | -86,8 | 28,9 |
Cash | 159,7 | 69,3 | 115,2 | 66,3 |
Liabilities and provisions for liabilities | 19,9 | 16 | 44 | 175,6 |
Net income from sale | 675,4 | 602,4 | 649,2 | 7,8 |
Short time liabilities | 5 | 10,5 | 44 | 318,8 |
Working assets | 507,4 | 387,4 | 334,8 | -13,6 |
Equity capital | 527,3 | 405,2 | 318,4 | -21,4 |
Operating profit (EBIT) | 32,7 | -121,7 | -86,8 | 28,7 |
Depreciation | 19,8 | 9,1 | 14 | 54,3 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -30,1 | -27,3 | 2,8 |
Equity capital to total assets | 96,4 | 96,2 | 87,8 | -8,4 |
Gross profit margin | 4,9 | -20,3 | -13,4 | 6,9 |
EBITDA Margin | 7,8 | -18,7 | -11,2 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 25 | 19 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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