MARGO - INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5862265093

KRS0000379924

Share capital5,000.00 zł

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address

UL. NATURA PARK 4, 83-330 PĘPOWO

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Register Data

Full name

MARGO - INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NATURA PARK 4, 83-330 PĘPOWO

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NIP

5862265093

REGON

221188165

KRS

0000379924

Legal form

limited liability company

Register Address

UL. NATURA PARK 4, 83-330 PĘPOWO

Date of registration in KRS

2011-03-03

Date of commencement of economic activity

2011-03-03

Act signature

GD.VIII NS-REJ.KRS/9349/24/849/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

25 - Production of fabricated metal products, excluding machinery and equipment

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

68 - Real estate activities

71 - Architectural and engineering activities, technical testing and analysis

74.1 - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL46 8345 0006 2011 7942 6925 0001

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	M PLN	M PLN	%
Profit (loss) on sale	-0,4	-1,2	-192,7
Gross profit (loss)	0,4	-1,9	-588,2
EBITDA	0,4	-1,8	-524,4
Short time liabilities	7,3	6,7	-7,8
Other operating costs	0	1,1	2863,8
Equity capital	1,2	-0,8	-164,1
Operating profit (EBIT)	0,4	-1,8	-524,9
Assets	11,4	11,1	-2,5
Net profit (loss)	0,4	-1,9	-588,2
Cash	0,4	0,6	70,9
Net income from sale	7,5	2,7	-64,1
Liabilities and provisions for liabilities	10,2	11,8	16,3
Working assets	11	10,7	-2,6
Other income costs	0,9	0,5	-43,7
Depreciation	0	0	-∞
	%	%	p.p.
Profitability of capital	33,6	256,1	222,5
Equity capital to total assets	10,5	-6,9	-17,4
Gross profit margin	5,3	-72,6	-77,9
EBITDA Margin	5,8	-68,1	-73,9
	Days	Days	Days
Short term commitment turnover cycle	355	912	557

Current financial liquidity indicator	1.5102657079696655	1.5953096151351929	0,1
Net dept to EBITDA	2.054734706878662	-1.2123295068740845	-3,3