Full name
MAGNARON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGNARON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 81B / P50, 00-382 WARSZAWA
TAX ID6783183852
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MAGNARON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783183852
KRS0000829022
Share capital5,000.00 zł
address
UL. SOLEC 81B / P50, 00-382 WARSZAWA
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Register Data
NIP
6783183852
REGON
385555060
KRS
0000829022
Legal form
limited liability company
Register Address
UL. SOLEC 81B / P50, 00-382 WARSZAWA
Date of registration in KRS
2020-02-14
Date of commencement of economic activity
2020-02-14
Act signature
WA.XIII NS-REJ.KRS/9940/25/849
Pkd codes
56.10.A - Food service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
70.2 - Business and management consultancy activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 2590 0000 0001 4439 4645 
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 | % | |
Gross profit (loss)  | 67,1 | 19,8 | 39,1 | 97,8 |
EBITDA | 71,1 | 21,1 | 45,3 | 114,2 |
Short time liabilities | 33,5 | 75,2 | 59,2 | -21,3 |
Equity capital | 85,4 | 102,6 | 123,8 | 20,7 |
Operating profit (EBIT) | 71,1 | 19,4 | 39,2 | 101,6 |
Assets | 118,8 | 177,8 | 183 | 3 |
Net profit (loss) | 60,1 | 17,2 | 33,6 | 95,3 |
Cash | 104,5 | 94,7 | 118,9 | 25,5 |
Liabilities and provisions for liabilities | 33,5 | 75,2 | 59,2 | -21,3 |
Net income from sale | 623 | 858,6 | 927,6 | 8 |
Working assets | 118,8 | 127,7 | 140,5 | 10 |
Depreciation | 0 | 1,7 | 6,1 | 257,8 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 16,8 | 27,1 | 10,3 |
Equity capital to total assets | 71,8 | 57,7 | 67,7 | 10 |
Gross profit margin | 10,8 | 2,3 | 4,2 | 1,9 |
EBITDA Margin | 11,4 | 2,5 | 4,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 32 | 23 | -9 |
Current financial liquidity indicator | 3.5501773357391357 | 1.6990070343017578 | 2.3745994567871094 | 0,7 |
Net dept to EBITDA | -1.470680832862854 | -1.6379790306091309 | -1.8600066900253296 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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