MAGNOLIA SPÓŁKA OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOŚLINOWO 18, 62-200 GOŚLINOWO
TAX ID7842490899
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MAGNOLIA SPÓŁKA OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842490899
KRS0000476834
Share capital900,000.00 zł
address
GOŚLINOWO 18, 62-200 GOŚLINOWO
Categories
Main category
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Register Data
NIP
7842490899 
REGON
302537657
KRS
0000476834
Legal form
limited liability company
Register Address
GOŚLINOWO 18, 62-200 GOŚLINOWO
Date of registration in KRS
2013-09-19
Date of commencement of economic activity
2013-09-19
Act signature
PO.IX NS-REJ.KRS/24577/24/871/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.31.Z - Real estate brokerage
73.20.Z - Market research and public opinion polling
81.30.Z - Landscaping services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL64 9065 0006 0180 0049 3020 0001 
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  | -0,1 | -0,3 | -0,3 | -1,8 |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | 11,3 |
EBITDA | -0,1 | -0,1 | -0,1 | -79,2 |
Short time liabilities | 0 | 0,4 | 0,5 | 20,8 |
Other operating costs | 0,2 | 0 | 0 | -96,4 |
Equity capital | -0,2 | 0,6 | 0,4 | -27,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 11,3 |
Assets | 0,9 | 1 | 0,9 | -7 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 11,3 |
Cash | 0,1 | 0,1 | 0,1 | -33,6 |
Net income from sale | 0,2 | 1,4 | 1,2 | -9,5 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,5 | 21,3 |
Working assets | 0,4 | 0,5 | 0,5 | -5,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 13,8 |
Depreciation | 0,1 | 0,1 | 0 | -62,6 |
% | % | % | p.p. | |
Profitability of capital | 123,9 | -31,3 | -38,4 | -7,1 |
Equity capital to total assets | -16,9 | 57,7 | 44,8 | -12,9 |
Gross profit margin | -87,3 | -13 | -12,8 | 0,2 |
EBITDA Margin | -57,3 | -4,7 | -9,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 106 | 141 | 35 |
Current financial liquidity indicator | 15.419679641723633 | 1.2832157611846924 | 1.0068241357803345 | -0,3 |
Net dept to EBITDA | -7.890330791473389 | -3.359138011932373 | -2.3996448516845703 | 1 |
Financial statements
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