MARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RADWANÓW 5B, 67-120 RADWANÓW
TAX ID9252126691
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MARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9252126691
KRS0000741771
Share capital5,000.00 zł
address
RADWANÓW 5B, 67-120 RADWANÓW
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Register Data
NIP
9252126691 
REGON
380854348
KRS
0000741771
Legal form
limited liability company
Register Address
RADWANÓW 5B, 67-120 RADWANÓW
Date of registration in KRS
2018-07-27
Date of commencement of economic activity
2018-07-27
Act signature
ZG.VIII NS-REJ.KRS/7254/23/919/ADE
Pkd codes
49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 6843 1978 0011 3911 9717 
PL65 1240 6843 1111 0011 3911 9687 
PL69 1050 1911 1000 0090 3163 7292 PL46 1050 1911 1000 0090 3163 7318 PL47 1050 1911 1000 0090 3163 7300 Show more bank accounts from VAT list (2)
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 | 0,4 | 0,1 | -77,4 |
EBITDA | 0,1 | 0,3 | 0,3 | 32,3 |
Short time liabilities | 1,6 | 2,4 | 1 | -56,5 |
Equity capital | 0,8 | 1,1 | 1,3 | 24,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 180,8 |
Assets | 2,4 | 4,3 | 3,2 | -27 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -79,9 |
Cash | 0,4 | 0,2 | 0,4 | 58,9 |
Liabilities and provisions for liabilities | 1,7 | 3,2 | 1,8 | -43,9 |
Net income from sale | 9,1 | 15 | 12,1 | -19 |
Working assets | 2,1 | 2,9 | 1,6 | -44,5 |
Depreciation | 0 | 0,2 | 0,2 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 27,6 | 4,5 | -23,1 |
Equity capital to total assets | 31,9 | 24,9 | 42,3 | 17,4 |
Gross profit margin | 3,8 | 2,5 | 0,7 | -1,8 |
EBITDA Margin | 1,2 | 1,7 | 2,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 58 | 31 | -27 |
Current financial liquidity indicator | 1.2712103128433228 | 1.2215449810028076 | 1.5608454942703247 | 0,4 |
Net dept to EBITDA | -2.222234010696411 | 4.150711536407471 | 1.4553406238555908 | -2,7 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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