Full name
"MARGAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MARGAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 83, 59-220 LEGNICA
TAX ID6912530357
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"MARGAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912530357
KRS0000700018
Share capital5,000.00 zł
address
UL. GŁOGOWSKA 83, 59-220 LEGNICA
Categories
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Register Data
NIP
6912530357
REGON
368553484
KRS
0000700018
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 83, 59-220 LEGNICA
Date of registration in KRS
2017-10-18
Date of commencement of economic activity
2017-10-18
Act signature
RDF/522871/23/464
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 135,1 | 25,1 | 2,2 | -91,3 |
EBITDA | 135,1 | 25,1 | 2,2 | -91,3 |
Short time liabilities | 5,6 | 27,2 | 33,3 | 22,4 |
Equity capital | 135,5 | 159,5 | 160,8 | 0,8 |
Operating profit (EBIT) | 135,1 | 25,1 | 2,2 | -91,3 |
Assets | 141,1 | 186,7 | 194 | 3,9 |
Net profit (loss) | 135,1 | 24 | 1,3 | -94,8 |
Cash | 67,3 | 80,7 | 52 | -35,5 |
Net income from sale | 263,6 | 208,2 | 187,3 | -10 |
Liabilities and provisions for liabilities | 5,6 | 27,2 | 33,3 | 22,4 |
Working assets | 141,1 | 186,7 | 194 | 3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 15 | 0,8 | -14,2 |
Equity capital to total assets | 96 | 85,4 | 82,8 | -2,6 |
Gross profit margin | 51,2 | 12 | 1,2 | -10,8 |
EBITDA Margin | 51,2 | 12 | 1,2 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 48 | 65 | 17 |
Current financial liquidity indicator | 25.140045166015625 | 6.866225719451904 | 5.830862045288086 | -1,1 |
Net dept to EBITDA | -0.4982788562774658 | -3.2141053676605225 | -23.887537002563477 | -20,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
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