Full name
"MAGNOLIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGNOLIA
Transportowa 3, 68-300 Lubsko
TAX ID9281824311
Rate company:
MAGNOLIA
TAX ID9281824311
Share capital661,100.00 zł
address
Transportowa 3, 68-300 Lubsko
Categories
Main category
Register Data
NIP
9281824311
REGON
971316429
KRS
0000001860
Legal form
limited liability company
ALEO.com Registration Date
2014-05-07
Register Address
UL. TRANSPORTOWA 3, 68-300 LUBSKO
Date of registration in KRS
2001-03-01
Date of commencement of economic activity
2001-03-01
Act signature
RDF/607122/24/381
Pkd codes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1911 1000 0024 8331 0815 
PL90 1020 1068 0000 1102 0525 8811 PL80 1050 1911 1000 0024 5113 2456 PL07 1050 1911 1000 0090 8430 6498 PL05 1050 1911 1000 0090 8434 3103 PL03 1050 1520 1000 0090 3035 2737 PL32 1050 1911 1000 0024 6316 4133 PL25 1050 1520 1000 0090 3035 2729 PL78 1050 1520 1000 0090 3035 2745 
PL31 1750 1149 0000 0000 3643 7038 PL28 1750 1149 0000 0000 3646 6774 
PL39 1090 1564 0000 0000 5603 2101 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1 | -0,7 | 28,5 | |
Gross profit (loss) | -1,5 | -0,1 | -1,4 | -1163,5 |
EBITDA | -0,5 | 0,5 | 0,6 | 25,3 |
Short time liabilities | 12,2 | 11,9 | 10,9 | -8,1 |
Other operating costs | 0,3 | 0,4 | 28,5 | |
Equity capital | 7,2 | 5,5 | 4,2 | -25 |
Operating profit (EBIT) | -1,9 | -0,7 | -0,8 | -3,5 |
Assets | 24,9 | 21,4 | 18,5 | -13,5 |
Net profit (loss) | -1,5 | -0,6 | -1,4 | -145,3 |
Cash | 0,1 | 0,2 | 0 | -89 |
Net income from sale | 37,2 | 37,2 | 44,3 | 18,9 |
Liabilities and provisions for liabilities | 17,7 | 15,9 | 14,4 | -9,5 |
Working assets | 8,5 | 10,8 | 9,2 | -15,1 |
Other income costs | 0,7 | 0,4 | -34,6 | |
Depreciation | 1,4 | 1,2 | 1,3 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | -10,2 | -33,3 | -23,1 |
Equity capital to total assets | 28,8 | 25,8 | 22,4 | -3,4 |
Gross profit margin | -3,9 | -0,3 | -3,1 | -2,8 |
EBITDA Margin | -1,4 | 1,3 | 1,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 116 | 90 | -26 |
Current financial liquidity indicator | 0.5671360492706299 | 0.9135792851448059 | 0.8437920212745667 | -0,1 |
Net dept to EBITDA | -12.694409370422363 | 10.550407409667969 | 8.904808044433594 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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