Full name
MAGNES REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGNES REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTANCÓW WARSZAWY 13, 05-500 PIASECZNO
TAX ID1231268068
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MAGNES REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231268068
KRS0000409862
Share capital5,000.00 zł
address
UL. POWSTANCÓW WARSZAWY 13, 05-500 PIASECZNO
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Register Data
NIP
1231268068
REGON
146004631
KRS
0000409862
Legal form
limited liability company
Register Address
UL. POWSTANCÓW WARSZAWY 13, 05-500 PIASECZNO
Date of registration in KRS
2012-01-30
Date of commencement of economic activity
2012-01-30
Act signature
RDF/299902/21/785
Pkd codes
68.31.Z - Real estate agencies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
96.04.Z - Physical well-being activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 5,2 | -3 | -158 |
EBITDA | 0 | 10,9 | -3 | -127,9 |
Short time liabilities | 11 | 17,1 | 13,8 | -19 |
Equity capital | -131,6 | -126,4 | -134,6 | -6,6 |
Operating profit (EBIT) | 0 | 5,2 | -3 | -157,9 |
Assets | 143,9 | 155,2 | 143,7 | -7,4 |
Net profit (loss) | 0 | 5,2 | -3 | -158 |
Cash | 115,4 | 81,1 | 114,7 | 41,4 |
Liabilities and provisions for liabilities | 275,5 | 281,6 | 278,3 | -1,2 |
Net income from sale | 0 | 39,5 | 0 | -100 |
Working assets | 138,3 | 155,2 | 138,1 | -11,1 |
Depreciation | 0 | 5,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | -4,1 | 2,3 | 6,4 |
Equity capital to total assets | -91,4 | -81,4 | -93,7 | -12,3 |
Gross profit margin | 13,3 | |||
EBITDA Margin | 27,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 158 | 2 147 483 648 | 2 147 483 490 |
Current financial liquidity indicator | 12.528636932373047 | 9.082653045654297 | -3,4 | |
Net dept to EBITDA | 16.829139709472656 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download doc01-01-2019 - 31-12-2019
Activity report
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xml01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
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