Full name
MAGSTERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGSTERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARDZKA 60 / 2.12, 50-517 WROCŁAW
TAX ID8992922898
Rate company:
MAGSTERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992922898
KRS0000966337
Share capital10,000.00 zł
address
UL. BARDZKA 60 / 2.12, 50-517 WROCŁAW
Website
www.magsteron.plCategories
Main category
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Register Data
NIP
8992922898
REGON
521747359
KRS
0000966337
Legal form
limited liability company
Register Address
UL. BARDZKA 60 / 2.12, 50-517 WROCŁAW
Date of registration in KRS
2022-04-12
Date of commencement of economic activity
2022-04-12
Act signature
WR.VI NS-REJ.KRS/9266/22/181/ADE
Website
WWW.MAGSTERON.PL
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1600 1462 1805 5913 8000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -3,8 | 25,8 | 788 |
Gross profit (loss) | -3,8 | 7,8 | 308,5 |
EBITDA | -3,8 | 7,8 | 308,5 |
Short time liabilities | 2,1 | 2,4 | 14,8 |
Other operating costs | 0 | 18 | -∞ |
Equity capital | 6,2 | 12,1 | 93,5 |
Operating profit (EBIT) | -3,8 | 7,8 | 308,5 |
Assets | 8,3 | 32,5 | 290,4 |
Net profit (loss) | -3,8 | 5,8 | 255,6 |
Cash | 5,7 | 30,5 | 429,9 |
Net income from sale | 0 | 33 | -∞ |
Liabilities and provisions for liabilities | 2,1 | 20,4 | 884,5 |
Working assets | 8,3 | 30,5 | 266,3 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -60,1 | 48,3 | 108,4 |
Equity capital to total assets | 75,1 | 37,2 | -37,9 |
Gross profit margin | 23,7 | ||
EBITDA Margin | 23,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 26 | -2 147 483 622 |
Current financial liquidity indicator | 4.0174126625061035 | 12.822408676147461 | 8,8 |
Net dept to EBITDA | 1.5311579704284668 | -3.8914077281951904 | -5,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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