MAGNUS TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7393966506

KRS0000964550

Share capital5,000.00 zł

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address

UL. NIEPODLEGŁOŚCI 57 / 16, 10-044 OLSZTYN

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E-mail

[email protected]

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Register Data

Full name

MAGNUS TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NIEPODLEGŁOŚCI 57 / 16, 10-044 OLSZTYN

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NIP

7393966506

REGON

521663326

KRS

0000964550

Legal form

limited liability company

Register Address

UL. NIEPODLEGŁOŚCI 57 / 16, 10-044 OLSZTYN

Date of registration in KRS

2022-04-04

Date of commencement of economic activity

2022-04-04

Act signature

RDF/711678/25/497

Pkd codes

46.74.Z - Wholesale trade

46.19 - Activity of agents involved in wholesale trade of non-specialized goods

46.69 - Wholesale trade

46.90 - Non-specialized wholesale trade

47.19 - Retail trade

47.78 - Retail sale of other new products

47.91 - Intermediary retail sale, non-specialized

74.90 - Other professional, scientific and technical activities, not elsewhere classified

45.31

45.40

Payer VAT status

Active

Vat list bank account(s)

PL91 1020 3541 0000 5902 0360 2331

PL89 1020 3541 0000 5002 0360 2323

PL85 1020 3541 0000 5902 0360 1663

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Ewelina Pocałujko

Chairman Of The Board, 39 years old

Mariusz Skuratko

Member Of The Board, 40 years old

shareholders

Ewelina Pocałujko

50% 50 udziałów o łącznej wartości 2500 zł

Mariusz Skuratko

50% 50 udziałów o łącznej wartości 2500 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,6	1,5	1,6	6,4
Gross profit (loss)	0,6	1,4	1,5	6,8
EBITDA	0,6	1,5	1,6	6,2
Short time liabilities	0,1	0,7	0,6	-7,9
Other operating costs	0	0	0	6543,9
Equity capital	0,5	1,8	3,2	76,9
Operating profit (EBIT)	0,6	1,5	1,6	6,2
Assets	1,1	3,1	4,6	50,4
Net profit (loss)	0,5	1,3	1,4	6,9
Cash	0	0,7	1,7	126,9
Liabilities and provisions for liabilities	0,6	1,2	1,4	11,3
Net income from sale	2,1	4,1	5,8	41,8
Working assets	1,1	3,1	4,6	50,4
Other income costs	0	0	0	160
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	99	71,9	43,5	-28,4
Equity capital to total assets	47	59,7	70,2	10,5
Gross profit margin	27	35,1	26,4	-8,7
EBITDA Margin	29,3	36,4	27,3	-9,1
	Days	Days	Days	Days
Short term commitment turnover cycle	9	59	38	-21

Current financial liquidity indicator	20.58945083618164	4.575222015380859	7.474621295928955	2,9
Net dept to EBITDA	0.837331235408783	-0.10956796258687973	-0.5625544786453247	-0,5