MAGIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 54, 99-210 UNIEJÓW
TAX ID8281417404
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MAGIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8281417404
KRS0000782791
Share capital5,000.00 zł
address
UL. TARGOWA 54, 99-210 UNIEJÓW
Categories
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Register Data
NIP
8281417404 
REGON
383154798
KRS
0000782791
Legal form
limited liability company
Register Address
UL. TARGOWA 54, 99-210 UNIEJÓW
Date of registration in KRS
2019-04-18
Date of commencement of economic activity
2019-04-18
Act signature
RDF/657347/24/685
Pkd codes
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
85.52.Z - Out-of-school forms of cultural education
88.91.Z - Child day-care activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -212,3 | -131,3 | -82,8 | 37 |
Gross profit (loss) | -26,3 | 69,3 | -41,4 | -159,8 |
EBITDA | -26,3 | 70,9 | -38,6 | -154,5 |
Short time liabilities | 47,5 | 89,9 | 64,7 | -28,1 |
Other operating costs | 0 | 17,7 | 4,3 | -76 |
Equity capital | -33,3 | 35,9 | -5,5 | -115,3 |
Operating profit (EBIT) | -26,3 | 70 | -41,4 | -159,2 |
Assets | 14,2 | 125,9 | 59,2 | -53 |
Net profit (loss) | -26,3 | 69,3 | -41,4 | -159,8 |
Cash | 9,9 | 106,1 | 41,6 | -60,7 |
Liabilities and provisions for liabilities | 47,5 | 89,9 | 64,7 | -28,1 |
Net income from sale | 276 | 470,2 | 375,3 | -20,2 |
Working assets | 14,2 | 106,7 | 43 | -59,8 |
Other income costs | 186 | 219 | 45,6 | -79,2 |
Depreciation | 0 | 0,9 | 2,8 | 200 |
% | % | % | p.p. | |
Profitability of capital | 78,8 | 192,8 | 755,4 | 562,6 |
Equity capital to total assets | -235,4 | 28,6 | -9,3 | -37,9 |
Gross profit margin | -9,5 | 14,7 | -11 | -25,7 |
EBITDA Margin | -9,5 | 15,1 | -10,3 | -25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 70 | 63 | -7 |
Current financial liquidity indicator | 0.2981928288936615 | 1.186539888381958 | 0.6638527512550354 | -0,5 |
Net dept to EBITDA | -1.1192315816879272 | -1.0994741916656494 | 1.0783276557922363 | 2,2 |
Financial statements
Opinions
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