MARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 27, 58-533 BUKOWIEC
TAX ID6110105832
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MARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6110105832
KRS0000119625
Share capital50,000.00 zł
address
UL. ROBOTNICZA 27, 58-533 BUKOWIEC
Website
www.margobukowiec.plCategories
Main category
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Register Data
NIP
6110105832 
REGON
003276961
KRS
0000119625
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 27, 58-533 BUKOWIEC
Date of registration in KRS
2002-06-28
Date of commencement of economic activity
2002-06-28
Act signature
RDF/663091/24/88
Website
WWW.MARGOBUKOWIEC.PL
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
85.20.Z - Primary education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 1950 0001 2006 5774 2587 0001 
PL17 1950 0001 2006 9689 0060 0002 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)  | -0,1 | -0,3 | 0,3 | 195,5 |
EBITDA | -0,1 | -0,2 | 0,4 | 366,4 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 65,2 |
Equity capital | 0,7 | 0,4 | 0,7 | 79,4 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,4 | 215,1 |
Assets | 1,5 | 1,1 | 1,5 | 29,1 |
Net profit (loss) | -0,1 | -0,3 | 0,3 | 192,7 |
Cash | 0,7 | 0 | 0,2 | 1844,3 |
Net income from sale | 0,7 | 0,4 | 1,6 | 343,8 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,8 | 1,8 |
Working assets | 0,7 | 0 | 0,4 | 1148,6 |
Depreciation | 0 | 0,2 | 0,1 | -62,4 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | -85,6 | 44,2 | 129,8 |
Equity capital to total assets | 48,7 | 35,2 | 48,8 | 13,6 |
Gross profit margin | -12,3 | -92,6 | 19,9 | 112,5 |
EBITDA Margin | -11,4 | -43,3 | 26 | 69,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 195 | 73 | -122 |
Current financial liquidity indicator | 7.222711563110352 | 0.15627652406692505 | 1.2302860021591187 | 1 |
Net dept to EBITDA | 0.3000945746898651 | -3.9299802780151367 | 0.8918205499649048 | 4,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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