Full name
MAGNA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGNA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
TAX ID5213723742
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MAGNA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213723742
KRS0000603488
Share capital5,000.00 zł
address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
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Register Data
NIP
5213723742
REGON
363777718
KRS
0000603488
Legal form
limited liability company
Register Address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
Date of registration in KRS
2016-02-22
Date of commencement of economic activity
2016-02-22
Act signature
RDF/716913/25/534
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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 | % | |
Gross profit (loss)  | 0,2 | -0,2 | -2,3 | -1187,4 |
EBITDA | -0 | -0 | -2,1 | -13 096,6 |
Short time liabilities | 2,6 | 2,8 | 3 | 7,8 |
Equity capital | -0,5 | -0,7 | -3 | -345,2 |
Operating profit (EBIT) | -0 | -0 | -2,1 | -13 096,6 |
Assets | 2,1 | 2,1 | 0 | -99,1 |
Net profit (loss) | 0,2 | -0,2 | -2,3 | -1190,1 |
Cash | 0 | 0 | 0 | -29,8 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 3 | 7,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,1 | 2,1 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,5 | 26,8 | 77,5 | 50,7 |
Equity capital to total assets | -23,4 | -31,7 | -15 730,6 | -15 698,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8083112835884094 | 0.7576038241386414 | 0.006316869519650936 | -0,8 |
Net dept to EBITDA | -81.97924041748047 | -172.40785217285156 | -1.4107781648635864 | 171 |
Financial statements
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