MAGNAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚRODKOWA 140, 34-405 BIAŁKA TATRZAŃSKA
TAX ID9442253576
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MAGNAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442253576
KRS0000656078
Share capital5,000.00 zł
address
UL. ŚRODKOWA 140, 34-405 BIAŁKA TATRZAŃSKA
Categories
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Register Data
NIP
9442253576 
REGON
366190132
KRS
0000656078
Legal form
limited liability company
Register Address
UL. ŚRODKOWA 140, 34-405 BIAŁKA TATRZAŃSKA
Date of registration in KRS
2016-12-29
Date of commencement of economic activity
2016-12-29
Act signature
RDF/710590/25/855
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL51 9491 0003 0040 0018 4117 0001 
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  | 14,3 | -2,6 | -2,2 | 14,5 |
Gross profit (loss) | 14,3 | -2,6 | -2,2 | 14,5 |
EBITDA | 14,3 | -2,6 | -2,2 | 14,5 |
Short time liabilities | 0,9 | 3 | 5,8 | 93,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 90,1 | 87,5 | 85,4 | -2,4 |
Operating profit (EBIT) | 14,3 | -2,6 | -2,2 | 14,5 |
Assets | 91 | 90,5 | 91,2 | 0,8 |
Net profit (loss) | 12,7 | -2,6 | -2,2 | 14,5 |
Cash | 4 | 3,6 | 3,3 | -8,6 |
Liabilities and provisions for liabilities | 0,9 | 3 | 5,8 | 93,3 |
Net income from sale | 17 | 0 | 0 | 0 |
Working assets | 91 | 90,5 | 91,2 | 0,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | -2,9 | -2,6 | 0,3 |
Equity capital to total assets | 99,1 | 96,7 | 93,6 | -3,1 |
Gross profit margin | 84,1 | -4,6 | ||
EBITDA Margin | 84,1 | -4,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 106.46517181396484 | 30.176145553588867 | 15.726971626281738 | -14,5 |
Net dept to EBITDA | -0.28267747163772583 | 1.4081518650054932 | 1.505772590637207 | 0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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