MAGNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZE 2, 82-300 ELBLĄG
TAX ID5783117406
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MAGNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783117406
KRS0000558936
Share capital5,000.00 zł
address
UL. ZACISZE 2, 82-300 ELBLĄG
Categories
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Register Data
NIP
5783117406 
REGON
361743514
KRS
0000558936
Legal form
limited liability company
Register Address
UL. ZACISZE 2, 82-300 ELBLĄG
Date of registration in KRS
2015-06-10
Date of commencement of economic activity
2015-06-10
Act signature
OL.VIII NS-REJ.KRS/15194/23/967
Pkd codes
46.17.Z - Agents involved in the sale of food, beverages and tobacco
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
11.05.Z - Manufacture of beer
46.18.Z - Agents specialised in the sale of other particular products
46.34.Z - Wholesale of beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | |||
Gross profit (loss) | 0,4 | 1,3 | 0,3 | -78 |
EBITDA | 0,4 | 1,2 | 232,4 | |
Short time liabilities | 3,5 | 6,3 | 6,3 | -1,2 |
Other operating costs | 0 | |||
Equity capital | 0,3 | 1,3 | 1,6 | 17,2 |
Operating profit (EBIT) | 0,4 | 1,2 | 0,3 | -76,3 |
Assets | 4,1 | 7,8 | 7,8 | 0,4 |
Net profit (loss) | 0,3 | 1 | 0,2 | -77,1 |
Cash | 0,2 | 0,3 | 0,6 | 99,1 |
Net income from sale | 2,1 | 6,6 | 20 | 200,4 |
Liabilities and provisions for liabilities | 3,7 | 6,5 | 6,3 | -3,1 |
Working assets | 3,8 | 7,6 | 7,6 | 0,4 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 75,2 | 14,7 | -60,5 |
Equity capital to total assets | 8,3 | 17,3 | 20,1 | 2,8 |
Gross profit margin | 17,7 | 18,8 | 1,4 | -17,4 |
EBITDA Margin | 17,7 | 18,7 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 609 | 348 | 114 | -234 |
Current financial liquidity indicator | 1.090912103652954 | 1.1971758604049683 | 1.2173748016357422 | 0 |
Net dept to EBITDA | -0.006057751830667257 | -0.1434711068868637 | -0,1 |
Financial statements
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