MAGNEZYTY "GROCHÓW" SPÓŁKA AKCYJNA
GROCHOWA 3, 57-257 GROCHOWA
TAX ID8871349738
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MAGNEZYTY "GROCHÓW" SPÓŁKA AKCYJNA
TAX ID8871349738
KRS0000206889
Share capital2,127,000.00 zł
address
GROCHOWA 3, 57-257 GROCHOWA
Website
http://www.magnezyty.com.plCategories
Main category
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Register Data
NIP
8871349738 
REGON
890481154
KRS
0000206889
Legal form
joint stock company
Register Address
GROCHOWA 3, 57-257 GROCHOWA
Date of registration in KRS
2004-05-11
Date of commencement of economic activity
2004-05-11
Act signature
WR.IX NS-REJ.KRS/2022/25/603
Website
HTTP://WWW.MAGNEZYTY.COM.PL
Pkd codes
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,3 | 3,5 | 10,1 | 191,4 |
EBITDA | 4,7 | 5,5 | 12 | 119,2 |
Short time liabilities | 6 | 5,4 | 8,4 | 54,5 |
Equity capital | 14,9 | 15,8 | 23,7 | 50,5 |
Operating profit (EBIT) | 2,4 | 3,5 | 10 | 188,8 |
Assets | 27,5 | 26,3 | 35 | 33,1 |
Net profit (loss) | 1,9 | 2,7 | 8 | 190,5 |
Cash | 4,4 | 8,4 | 7,4 | -11,6 |
Net income from sale | 25,8 | 28,5 | 38,6 | 35,1 |
Liabilities and provisions for liabilities | 12,6 | 10,5 | 11,2 | 7 |
Working assets | 15,3 | 15,6 | 19,1 | 22,8 |
Depreciation | 2,2 | 2 | 2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 17,4 | 33,6 | 16,2 |
Equity capital to total assets | 54,1 | 60 | 67,9 | 7,9 |
Gross profit margin | 8,8 | 12,2 | 26,2 | 14 |
EBITDA Margin | 18,1 | 19,1 | 31 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 69 | 79 | 10 |
Current financial liquidity indicator | 1.887332558631897 | 2.1601994037628174 | 1.9339605569839478 | -0,3 |
Net dept to EBITDA | 0.3186103105545044 | -0.928222119808197 | -0.45847657322883606 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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