Full name
"MAGNA CAR TOP SYSTEMS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAGNA CAR TOP SYSTEMS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYŃSKA 80, 43-100 TYCHY
TAX ID6462829150
Rate company:
"MAGNA CAR TOP SYSTEMS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462829150
KRS0000309385
Share capital1,000,000.00 zł
address
UL. TURYŃSKA 80, 43-100 TYCHY
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Register Data
NIP
6462829150
REGON
240935041
KRS
0000309385
Legal form
limited liability company
Register Address
UL. TURYŃSKA 80, 43-100 TYCHY
Date of registration in KRS
2008-07-03
Date of commencement of economic activity
2008-07-03
Act signature
KA.VIII NS-REJ.KRS/28876/21/48/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
29.10.B - Manufacture of passenger cars
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
45.31.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 25,7 | 0,3 | -98,9 |
EBITDA | 49,6 | 19,1 | -61,5 |
Short time liabilities | 139,8 | 139,4 | -0,3 |
Equity capital | 92,1 | 88,6 | -3,8 |
Operating profit (EBIT) | 26,4 | -0,8 | -103,2 |
Assets | 268,4 | 254,6 | -5,2 |
Net profit (loss) | 22,6 | -3,5 | -115,7 |
Cash | 1,1 | 1,4 | 30 |
Liabilities and provisions for liabilities | 176,3 | 166 | -5,8 |
Net income from sale | 546,8 | 607 | 11 |
Working assets | 188,4 | 190,9 | 1,3 |
Depreciation | 23,2 | 20 | -14,1 |
% | % | p.p. | |
Profitability of capital | 24,5 | -4 | -28,5 |
Equity capital to total assets | 34,3 | 34,8 | 0,5 |
Gross profit margin | 4,7 | 0 | -4,7 |
EBITDA Margin | 9,1 | 3,2 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 84 | -9 |
Current financial liquidity indicator | 1.0928646326065063 | 1.166143536567688 | 0,1 |
Net dept to EBITDA | 1.9716739654541016 | 3.932037591934204 | 1,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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