Full name
"MAŁGOSIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAŁGOSIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACIEJA RATAJA 50, 61-695 POZNAŃ
TAX ID9721002531
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"MAŁGOSIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721002531
KRS0000166319
Share capital97,800.00 zł
address
UL. MACIEJA RATAJA 50, 61-695 POZNAŃ
Categories
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Register Data
NIP
9721002531
REGON
639852470
KRS
0000166319
Legal form
limited liability company
Register Address
UL. MACIEJA RATAJA 50, 61-695 POZNAŃ
Date of registration in KRS
2003-07-14
Date of commencement of economic activity
2003-07-14
Act signature
PO.VIII NS-REJ.KRS/19315/17/297/ADE
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)
PL71 2530 0008 2022 1074 6405 0004 
PL55 2530 0008 2022 1074 6405 0001 PL28 2530 0008 2022 1074 6405 0002 
PL74 1160 2202 0000 0000 3652 6956 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 | % | |
Profit (loss) on sale  | 0 | 0,2 | 0 | -80,5 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -244,5 |
EBITDA | 0,2 | 0,2 | 0 | -87 |
Short time liabilities | 1,2 | 1,4 | 1,3 | -10 |
Other operating costs | 0,4 | 0,4 | 0,3 | -26,4 |
Equity capital | 1,3 | 1,4 | 1,3 | -8,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -243,2 |
Assets | 2,5 | 2,8 | 2,5 | -9,1 |
Net profit (loss) | 0 | 0,1 | -0,1 | -264,1 |
Cash | 0 | 0,1 | 0,1 | 59,5 |
Net income from sale | 22,7 | 24,5 | 23,8 | -2,9 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,3 | -10 |
Working assets | 1,5 | 1,8 | 1,6 | -8,5 |
Other income costs | 0,5 | 0,3 | 0,2 | -36,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 4,9 | -8,8 | -13,7 |
Equity capital to total assets | 52,3 | 49,8 | 50,4 | 0,6 |
Gross profit margin | 0,4 | 0,3 | -0,4 | -0,7 |
EBITDA Margin | 0,8 | 0,7 | 0,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 21 | 19 | -2 |
Current financial liquidity indicator | 1.2660270929336548 | 1.2883141040802002 | 1.3103318214416504 | 0 |
Net dept to EBITDA | -0.11296509951353073 | -0.4133782982826233 | -5.078725814819336 | -4,7 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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