MARGAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUCKA 38, 84-240 REDA
TAX ID5882302590
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MARGAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882302590
KRS0000322165
Share capital5,000.00 zł
address
UL. PUCKA 38, 84-240 REDA
Categories
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Register Data
NIP
5882302590 
REGON
220734298
KRS
0000322165
Legal form
limited liability company
Register Address
UL. PUCKA 38, 84-240 REDA
Date of registration in KRS
2009-01-26
Date of commencement of economic activity
2009-01-26
Act signature
GD.VIII NS-REJ.KRS/17523/19/882/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 1912 0000 9402 0100 7079 
PL76 1020 1912 0000 9202 0080 0615 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)  | 0,3 | 0,2 | 0,3 | 40,7 |
EBITDA | 0,3 | 0,3 | 0,4 | 39,9 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 15,4 |
Equity capital | 1 | 1,1 | 1,2 | 12,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 39,3 |
Assets | 1,5 | 1,5 | 1,7 | 12,9 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 41 |
Cash | 0,5 | 0,4 | 0,4 | 19,3 |
Net income from sale | 4,6 | 5,4 | 5,3 | -1,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 14,1 |
Working assets | 1,2 | 1,2 | 1,4 | 17,5 |
Depreciation | 0 | 0 | 0 | 55,4 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 20,4 | 25,6 | 5,2 |
Equity capital to total assets | 67,5 | 72,2 | 71,9 | -0,3 |
Gross profit margin | 6 | 4,6 | 6,6 | 2 |
EBITDA Margin | 6,3 | 4,9 | 7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 28 | 33 | 5 |
Current financial liquidity indicator | 2.4780170917510986 | 2.816477060317993 | 2.867064952850342 | 0,1 |
Net dept to EBITDA | -1.8031152486801147 | -1.3809078931808472 | -1.1938687562942505 | 0,2 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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