Full name
"MAŁGOSIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"MAŁGOSIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACIEJA RATAJA 50, 61-695 POZNAŃ
TAX ID9721002531
"MAŁGOSIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721002531
KRS0000166319
Share capital97,800.00 zł
address
UL. MACIEJA RATAJA 50, 61-695 POZNAŃ
Categories
Main category
Other categories
Register Data
NIP
9721002531
REGON
639852470
KRS
0000166319
Legal form
limited liability company
Register Address
UL. MACIEJA RATAJA 50, 61-695 POZNAŃ
Pkd codes
52.1 - Warehousing and storage of goods
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.3 - Plant propagation
01.4 - Animal breeding and husbandry
01.5 - Mixed farming (crop and livestock activities)
02.02 - Forestry and logging
15.8 - Production of leather and leather products, production of similar products from other materials
15.9 - Production of leather and leather products, production of similar products from other materials
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52.2 - Support activities for transport
52.33 - Warehousing, storage, and support activities for transport
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.4 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
72.10 - Scientific research and development in natural and technical sciences
72.20 - Scientific research and development in social sciences and humanities
72.30 - Scientific research and development activities
72.40 - Scientific research and development activities
72.50 - Scientific research and development activities
72.60 - Scientific research and development activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.4 - Detective and security activities
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.04.Z - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL74 116 0 22 02 0 000 0000 365 2 69 56 
PL28 253 0 00 08 2 022 1074 640 5 00 02 PL55 253 0 00 08 2 022 1074 640 5 00 01 PL71 253 0 00 08 2 022 1074 640 5 00 04 Show more bank accounts from VAT list (1)
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 | % | |
Aktywa  | 2,5 | 2,8 | 2,5 | -9,1 |
Aktywa obrotowe | 1,5 | 1,8 | 1,6 | -8,5 |
Środki pieniężne | 0 | 0,1 | 0,1 | 59,5 |
Kapitał (fundusz) własny | 1,3 | 1,4 | 1,3 | -8,2 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,4 | 1,3 | -10 |
Zysk (strata) brutto | 0,1 | 0,1 | -0,1 | -244,5 |
Zysk (strata) netto | 0 | 0,1 | -0,1 | -264,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 12,6 |
EBITDA | 0,2 | 0,2 | 0 | -87 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | -0,1 | -243,2 |
Przychody netto ze sprzedaży | 22,7 | 24,5 | 23,8 | -2,9 |
Zobowiązania krótkoterminowe | 1,2 | 1,4 | 1,3 | -10 |
Pozostałe koszty operacyjne | 0,4 | 0,4 | 0,3 | -26,4 |
Pozostałe przychody operacyjne | 0,5 | 0,3 | 0,2 | -36,5 |
Zysk (strata) ze sprzedaży | 0 | 0,2 | 0 | -80,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 52,3 | 49,8 | 50,4 | 0,6 |
Rentowność kapitału (ROE) | 3,7 | 4,9 | -8,8 | -13,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,2 | 0,3 | -0,5 | -0,8 |
Marża zysku brutto | 0,4 | 0,3 | -0,4 | -0,7 |
Marża EBITDA | 0,8 | 0,7 | 0,1 | -0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 21 | 19 | -2 |
Wskaźnik bieżącej płynności finansowej | 1.2660270929336548 | 1.2883141040802002 | 1.3103318214416504 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.11296509951353073 | -0.4133782982826233 | -5.078725814819336 | -4,7 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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