MARGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132643899

KRS0000267667

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA

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Register Data

Full name

MARGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA

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NIP

1132643899

REGON

140745846

KRS

0000267667

Legal form

limited liability company

Register Address

UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA

Date of registration in KRS

2006-11-14

Date of commencement of economic activity

2006-11-14

Act signature

WA.XIV NS-REJ.KRS/42132/23/47

Pkd codes

46.41.Z - Wholesale of textiles

45.3 - Sale of motor vehicle parts and accessories

45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories

46.4 - Wholesale of household goods

46.47.Z - Wholesale of furniture, carpets and lighting equipment

47.51.Z - Retail sale of textiles in specialised stores

47.54.Z - Retail sale of electrical household appliances in specialised stores

47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores

47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Yana Musiienko

Chairman Of The Board, 34 years old

shareholders

Yao Dailong

40% 40 udziałów o łącznej wysokości 20.000 złotych

Xu Ping

20% 20 udziałów o łącznej wysokości 10.000 złotych

Xiaolan Li

40% 40 /czterdzieści/ udziałów o wartości nominalnj po 500 /pięćset/ złotych każdy, o łącznej wartości 20.000 /dwadzieścia/ tysięcy złotych.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0	0	0,1	-∞
EBITDA	0	0	0,1	-∞
Short time liabilities	2,9	2,7	2,9	9,3
Equity capital	0,7	0,8	0,9	13,4
Operating profit (EBIT)	0	0	0,1	-∞
Assets	3,6	3,4	3,8	10,2
Net profit (loss)	0	0	0,1	-∞
Cash	0,5	0	0,1	18,6
Liabilities and provisions for liabilities	2,9	2,7	2,9	9,3
Net income from sale	0	0	2	-∞
Working assets	3,6	3,4	3,8	10,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	0	0	11,8	11,8
Equity capital to total assets	19,9	22,5	23,1	0,6
Gross profit margin			5,9
EBITDA Margin			6,2
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	542	-2 147 483 106

Current financial liquidity indicator	1.247660756111145	1.289872646331787	1.3008931875228882	0
Net dept to EBITDA			-0.46494877338409424