Full name
MAGICAL WORKSHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGICAL WORKSHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CARLA EBERHARDTA 40, 85-862 BYDGOSZCZ
TAX ID5592050111
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MAGICAL WORKSHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5592050111
KRS0000763595
Share capital200,000.00 zł
address
UL. CARLA EBERHARDTA 40, 85-862 BYDGOSZCZ
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Register Data
NIP
5592050111
REGON
382099933
KRS
0000763595
Legal form
limited liability company
Register Address
UL. CARLA EBERHARDTA 40, 85-862 BYDGOSZCZ
Date of registration in KRS
2018-12-20
Date of commencement of economic activity
2018-12-20
Act signature
BY.XIII NS-REJ.KRS/3250/25/37
Pkd codes
25.61.Z - Production of cutlery and knives
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL17 8164 0001 2003 0000 0177 0001 
PL31 8173 0005 2001 0018 6472 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 1,8 | 1,5 | -19,2 |
Gross profit (loss) | 0,2 | 1,8 | 1,3 | -27,2 |
EBITDA | 0,2 | 1,8 | 2 | 7,2 |
Short time liabilities | 0,1 | 0,8 | 1,2 | 47,1 |
Other operating costs | 0,1 | 0 | 1,2 | 28 375 |
Equity capital | 0,2 | 1,7 | 2,9 | 67,2 |
Operating profit (EBIT) | 0,2 | 1,8 | 1,5 | -19,6 |
Assets | 0,3 | 5,2 | 6,7 | 28,2 |
Net profit (loss) | 0,2 | 1,6 | 1,2 | -27,3 |
Cash | 0,1 | 0,9 | 0,9 | 6,2 |
Net income from sale | 0,4 | 3,4 | 4,4 | 27,1 |
Liabilities and provisions for liabilities | 0,1 | 3,5 | 3,8 | 8,8 |
Working assets | 0,2 | 1 | 3,3 | 237,9 |
Other income costs | 0,1 | 0 | 1,2 | 230 294 060 |
Depreciation | 0 | 0 | 0,5 | 2796,1 |
% | % | % | p.p. | |
Profitability of capital | 103,5 | 92,4 | 40,2 | -52,2 |
Equity capital to total assets | 58,1 | 33,2 | 43,3 | 10,1 |
Gross profit margin | 50,1 | 51,4 | 29,5 | -21,9 |
EBITDA Margin | 51,1 | 53,1 | 44,8 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 86 | 99 | 13 |
Current financial liquidity indicator | 1.9618316888809204 | 1.2180495262145996 | 2.7978529930114746 | 1,6 |
Net dept to EBITDA | -0.7318913340568542 | 1.2028802633285522 | 0.958206057548523 | -0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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