Full name
MAGNETA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGNETA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA ZAMENHOFA 29 / U3, 15-435 BIAŁYSTOK
TAX ID5423448762
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MAGNETA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423448762
KRS0000968738
Share capital5,000.00 zł
address
UL. LUDWIKA ZAMENHOFA 29 / U3, 15-435 BIAŁYSTOK
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Register Data
NIP
5423448762
REGON
521992840
KRS
0000968738
Legal form
limited liability company
Register Address
UL. LUDWIKA ZAMENHOFA 29 / U3, 15-435 BIAŁYSTOK
Date of registration in KRS
2022-05-11
Date of commencement of economic activity
2022-05-11
Act signature
RDF/706954/25/189
Pkd codes
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 1026 0000 1502 0609 4751 
PL73 1600 1462 1747 9687 5000 0002 PL03 1600 1462 1747 9687 5000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0 | -99,5 |
Gross profit (loss) | 0,2 | -0,1 | -129,2 |
EBITDA | 0,2 | -0 | -108,7 |
Short time liabilities | 5,8 | 0,2 | -96,8 |
Other operating costs | 0 | 0 | 14 278 |
Equity capital | 0,2 | 0,1 | -31,1 |
Operating profit (EBIT) | 0,2 | -0 | -108,7 |
Assets | 6 | 0,3 | -94,9 |
Net profit (loss) | 0,2 | -0,1 | -132 |
Cash | 3,1 | 0,2 | -92,6 |
Net income from sale | 7,1 | 0,5 | -93,2 |
Liabilities and provisions for liabilities | 5,8 | 0,2 | -96,8 |
Working assets | 6 | 0,3 | -94,9 |
Other income costs | 0 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,2 | -45,2 | -142,4 |
Equity capital to total assets | 3 | 40,3 | 37,3 |
Gross profit margin | 2,7 | -11,6 | -14,3 |
EBITDA Margin | 2,8 | -3,5 | -6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 299 | 139 | -160 |
Current financial liquidity indicator | 1.0310276746749878 | 1.6743587255477905 | 0,7 |
Net dept to EBITDA | -15.68190860748291 | 13.3034029006958 | 29 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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