Full name
MAGNETIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGNETIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. MARII WITTEK 2, 87-100 TORUŃ
TAX ID8792669093
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MAGNETIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792669093
KRS0000442318
Share capital3,005,000.00 zł
address
UL. GEN. MARII WITTEK 2, 87-100 TORUŃ
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Register Data
NIP
8792669093
REGON
341363218
KRS
0000442318
Legal form
limited liability company
Register Address
UL. GEN. MARII WITTEK 2, 87-100 TORUŃ
Date of registration in KRS
2012-12-03
Date of commencement of economic activity
2012-12-03
Act signature
TO.VII NS-REJ.KRS/1985/25/570
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
23.44 - Production of other technical ceramic products
25.1 - Production of metal structural elements
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.99 - Manufacture of other ready-made metal products not elsewhere classified
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
68.2 - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 1936 1978 0010 6526 0824 
PL65 1240 1936 1111 0010 4886 8407 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2 | 2,4 | 3,8 | 55,6 |
Gross profit (loss) | 2,5 | 2,3 | 3,7 | 61,2 |
EBITDA | 2,6 | 2,7 | 4,3 | 62,9 |
Short time liabilities | 3,5 | 2,4 | 3,8 | 60,8 |
Other operating costs | 0 | 0,6 | 0,2 | -66,7 |
Equity capital | 10,4 | 12,2 | 15,1 | 23,9 |
Operating profit (EBIT) | 2,4 | 2,3 | 3,8 | 62,2 |
Assets | 16,6 | 19,6 | 23,8 | 21,9 |
Net profit (loss) | 2 | 1,9 | 3 | 60,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 12,6 | 15,3 | 18,2 | 19,3 |
Liabilities and provisions for liabilities | 6,2 | 7,4 | 8,7 | 18,6 |
Working assets | 10,8 | 8,4 | 12,9 | 53,9 |
Other income costs | 0,4 | 0,5 | 0,2 | -59,5 |
Depreciation | 0,2 | 0,3 | 0,6 | 67,8 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 15,2 | 19,8 | 4,6 |
Equity capital to total assets | 62,8 | 62,3 | 63,3 | 1 |
Gross profit margin | 19,5 | 15,2 | 20,5 | 5,3 |
EBITDA Margin | 20,6 | 17,4 | 23,8 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 56 | 76 | 20 |
Current financial liquidity indicator | 3.041908025741577 | 3.5446860790252686 | 3.3929238319396973 | -0,1 |
Net dept to EBITDA | 0.8505352735519409 | 1.7247378826141357 | 0.9208546280860901 | -0,8 |
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
Activity report
Download xmlShow more (1)
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