Full name
MAGNUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGNUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
TAX ID5262484160
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MAGNUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262484160
KRS0000022641
Share capital629,000.00 zł
address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
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Register Data
NIP
5262484160
REGON
016446309
KRS
0000022641
Legal form
limited liability company
Register Address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
Date of registration in KRS
2001-06-28
Date of commencement of economic activity
2001-06-28
Act signature
WA.XII NS-REJ.KRS/1659/22/899/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
64.1 - Monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Gross profit (loss)  | -0,5 | -1,3 | 0,1 | 105,4 |
EBITDA | 0 | -0 | -0,4 | -1933,5 |
Short time liabilities | 3,3 | 3,7 | 3,4 | -7,8 |
Equity capital | -28,5 | -29,8 | -29,8 | 0,2 |
Operating profit (EBIT) | 0 | -0 | -0,4 | -1933,5 |
Assets | 2,8 | 2,6 | 2,3 | -11,5 |
Net profit (loss) | -0,5 | -1,3 | 0,1 | 105,4 |
Cash | 0,2 | 0,1 | 0,1 | -32,6 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 31,3 | 32,4 | 32 | -1,1 |
Working assets | 0,3 | 0,4 | 0,4 | -10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 4,4 | -0,2 | -4,6 |
Equity capital to total assets | -1011,9 | -1163,3 | -1311,2 | -147,9 |
Gross profit margin | -746,5 | -26 247 | -25 500,5 | |
EBITDA Margin | 38,6 | -367,4 | -406 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 148 | 266 620 | 2 147 483 648 | 2 147 217 028 |
Current financial liquidity indicator | 0.07904534041881561 | 0.11490104347467422 | 0.11220720410346985 | 0 |
Net dept to EBITDA | 1275.6639404296875 | -1756.9677734375 | -85.53661346435547 | 1671,5 |
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
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 pdfShow more (2)
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