Full name
"MARGARET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MARGARET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 4, 13-300 NOWE MIASTO LUBAWSKIE
TAX ID8771344730
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"MARGARET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8771344730
KRS0000193206
Share capital50,000.00 zł
address
UL. WARYŃSKIEGO 4, 13-300 NOWE MIASTO LUBAWSKIE
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Register Data
NIP
8771344730
REGON
871180849
KRS
0000193206
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 4, 13-300 NOWE MIASTO LUBAWSKIE
Date of registration in KRS
2004-02-06
Date of commencement of economic activity
2004-02-06
Act signature
RDF/647250/24/591
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55.1 - Hotels and similar accommodation
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -48,4 | -47,7 | -64,1 | -34,3 |
EBITDA | -48,4 | -47,7 | -64,1 | -34,3 |
Short time liabilities | 193,8 | 235,4 | 304,5 | 29,4 |
Equity capital | -141 | -188,7 | -252,8 | -34 |
Operating profit (EBIT) | -48,4 | -47,7 | -64,1 | -34,3 |
Assets | 52,9 | 46,7 | 51,7 | 10,7 |
Net profit (loss) | -48,4 | -47,7 | -64,1 | -34,3 |
Cash | 3,2 | 0,8 | 0,8 | 2,7 |
Net income from sale | 25,8 | 14,8 | 6,9 | -53,1 |
Liabilities and provisions for liabilities | 193,8 | 235,4 | 304,5 | 29,4 |
Working assets | 52,9 | 46,7 | 51,7 | 10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 25,3 | 25,4 | 0,1 |
Equity capital to total assets | -266,7 | -404,1 | -489 | -84,9 |
Gross profit margin | -187,9 | -323,5 | -925,8 | -602,3 |
EBITDA Margin | -187,9 | -323,5 | -925,8 | -602,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2745 | 5823 | 16 049 | 10 226 |
Current financial liquidity indicator | 0.27269306778907776 | 0.19839073717594147 | 0.16977956891059875 | 0 |
Net dept to EBITDA | 0.06649555265903473 | 0.01687583513557911 | 0.01290922425687313 | 0 |
Financial statements
Opinions
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0/ 5.0
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