Full name
"MAGTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAGTRANS" sp. z o.o.
Bohaterów Warszawy 116, 28-100 Busko-Zdrój
TAX ID6551430917
Rate company:
"MAGTRANS" sp. z o.o.
TAX ID6551430917
KRS0000051738
Share capital250,000.00 zł
Not confirmed
address
Bohaterów Warszawy 116, 28-100 Busko-Zdrój
Categories
Main category
Other categories
Register Data
NIP
6551430917
REGON
290818490
KRS
0000051738
Legal form
limited liability company
ALEO.com Registration Date
2020-05-07
Register Address
UL. BOHATERÓW WARSZAWY 116, 28-100 BUSKO-ZDRÓJ
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
KI.X NS-REJ.KRS/12383/24/237
Pkd codes
49.41.Z - Road freight transport
33.19.Z - Repair and maintenance of other equipment and installations
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
45.11.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2020 0000 2483 9900 1001 
PL29 2490 0005 0000 4530 3788 7954 PL18 2490 0005 0000 4600 9865 7929 PL45 1140 2020 0000 2483 9900 1002 PL98 2490 0005 0000 4600 3898 7618 
PL93 1060 0076 0000 3200 0014 6277 PL76 1060 0076 0000 3800 0003 6776 Show more bank accounts from VAT list (4)
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)  | 24,9 | 19,3 | 9,5 | -50,6 |
EBITDA | 27,1 | 22,9 | 20,3 | -11,5 |
Short time liabilities | 29,4 | 37,5 | 54,8 | 46 |
Equity capital | 36,8 | 52,1 | 48,4 | -7,1 |
Operating profit (EBIT) | 24,4 | 18,6 | 10,2 | -45,5 |
Assets | 79,7 | 116,9 | 160,4 | 37,2 |
Net profit (loss) | 19,5 | 19,2 | 9,4 | -50,9 |
Cash | 13,8 | 26,4 | 22,3 | -15,7 |
Liabilities and provisions for liabilities | 42,9 | 64,8 | 111,9 | 72,8 |
Net income from sale | 188,2 | 224 | 231,9 | 3,5 |
Working assets | 49,7 | 59,5 | 65,7 | 10,4 |
Depreciation | 2,7 | 4,3 | 10,1 | 137,4 |
% | % | % | p.p. | |
Profitability of capital | 53 | 36,7 | 19,4 | -17,3 |
Equity capital to total assets | 46,1 | 44,6 | 30,2 | -14,4 |
Gross profit margin | 13,3 | 8,6 | 4,1 | -4,5 |
EBITDA Margin | 14,4 | 10,2 | 8,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 61 | 86 | 25 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (5)
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5/ 5.0
Based on 2 reviews
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zapłata 2024-08-13 13:30:27
fv penie info na ten temat tu 690 009 574
Kan 2024-07-26 13:11:32
Tel 6O2 7I6 5I7
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