Full name
"MAGOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"MAGOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
KOŚCIUSZKI 8, 42-300 MYSZKÓW
TAX ID5771879234
Phone48697615204
Rate company:
"MAGOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5771879234
KRS0000212275
Share capital400,000.00 zł
Not confirmed
address
KOŚCIUSZKI 8, 42-300 MYSZKÓW
Phone number
48697615204Categories
Main category
Register Data
NIP
5771879234
REGON
152172826
KRS
0000212275
Legal form
limited liability company
ALEO.com Registration Date
2015-08-12
Register Address
UL. KOŚCIUSZKI 8, 42-300 MYSZKÓW
Date of registration in KRS
2004-07-07
Date of commencement of economic activity
2004-07-07
Act signature
RDF/616029/24/823
Pkd codes
46.41.Z - Wholesale of textiles
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
96.01.Z - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 2498 0000 8902 0423 2757 
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)  | 0,1 | 0,3 | 0,2 | -31,1 |
EBITDA | 0,1 | 0,3 | 0,3 | -20,7 |
Short time liabilities | 1,1 | 1 | 1,2 | 16 |
Equity capital | 0,9 | 1,1 | 1,2 | 6,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -20,1 |
Assets | 2 | 2,1 | 2,4 | 10,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -31,1 |
Cash | 0,2 | 0,1 | 0,1 | -23,3 |
Net income from sale | 5,5 | 5,5 | 5,7 | 2,6 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,2 | 16 |
Working assets | 1,9 | 2,1 | 2,3 | 11,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 22,1 | 14,3 | -7,8 |
Equity capital to total assets | 43,9 | 51,4 | 49,1 | -2,3 |
Gross profit margin | 1,7 | 4,8 | 3,2 | -1,6 |
EBITDA Margin | 2,1 | 5,9 | 4,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 69 | 78 | 9 |
Current financial liquidity indicator | 1.7448729276657104 | 2.018737554550171 | 1.934309720993042 | -0,1 |
Net dept to EBITDA | 2.8152451515197754 | 1.113267421722412 | 2.006983518600464 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (1)
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