MAGRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5213644853
Rate company:
MAGRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213644853
KRS0000453072
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5213644853 
REGON
146560088
KRS
0000453072
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2013-02-28
Date of commencement of economic activity
2013-02-28
Act signature
WA.XII NS-REJ.KRS/16706/24/560
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | 317,7 |
EBITDA | 0,1 | 0,3 | 185,6 |
Short time liabilities | 2,7 | 1,4 | -47,2 |
Equity capital | -0,3 | -0,2 | 46,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 317,7 |
Assets | 5,5 | 4,3 | -22,3 |
Net profit (loss) | -0,1 | 0,1 | 317,7 |
Cash | 0 | 0 | 0 |
Net income from sale | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 5,8 | 4,5 | -23,4 |
Working assets | 1,2 | 0,1 | -91,3 |
Depreciation | 0,2 | 0,1 | -15,7 |
% | % | p.p. | |
Profitability of capital | 21,4 | -87,1 | -108,5 |
Equity capital to total assets | -5,1 | -3,5 | 1,6 |
Gross profit margin | 12,7 | ||
EBITDA Margin | 25,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 502 | -2 147 483 146 |
Current financial liquidity indicator | 0.20787619054317474 | 0.023721644654870033 | -0,2 |
Net dept to EBITDA | 29.69024085998535 | 5.4878644943237305 | -24,2 |
Financial statements
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