Full name
MARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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MARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
STUDZIENNA 60, 87-100 TORUŃ
TAX ID8792588294
Rate company:
MARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8792588294
KRS0000323502
Not confirmed
address
STUDZIENNA 60, 87-100 TORUŃ
Categories
Main category
Register Data
NIP
8792588294
REGON
340551886
KRS
0000323502
Legal form
limited partnership
ALEO.com Registration Date
2015-08-21
Register Address
UL. FORTECZNA 7, 87-100 TORUŃ
Date of registration in KRS
2009-02-13
Date of commencement of economic activity
2009-02-13
Act signature
TO.VII NS-REJ.KRS/11641/24/383/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 1052 0000 4216 4600 1004 
PL39 1750 1208 0000 0000 0166 2422 PL63 1140 1052 0000 4216 4600 1001 
PL62 1050 1139 1000 0090 8136 5190 PL03 1050 1139 1000 0090 3255 7598 PL57 1750 1051 0000 0000 2075 8813 PL13 1750 1208 0000 0000 0105 7901 Show more bank accounts from VAT list (4)
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)  | 24,2 | 24,6 | 8 | -67,5 |
EBITDA | 26,4 | 29,7 | 19,6 | -34,1 |
Short time liabilities | 53,3 | 48,4 | 68,7 | 41,9 |
Equity capital | 76,3 | 94,2 | 97,5 | 3,6 |
Operating profit (EBIT) | 25,2 | 27,9 | 12,1 | -56,9 |
Assets | 140,4 | 193,8 | 207,9 | 7,3 |
Net profit (loss) | 20,9 | 19,4 | 6,2 | -68,2 |
Cash | 0,6 | 1,5 | 1,3 | -8,3 |
Net income from sale | 219,4 | 243,5 | 231,7 | -4,8 |
Liabilities and provisions for liabilities | 64,1 | 99,6 | 110,4 | 10,8 |
Working assets | 111,8 | 132,5 | 142,8 | 7,8 |
Depreciation | 1,2 | 1,7 | 7,5 | 335,6 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 20,6 | 6,3 | -14,3 |
Equity capital to total assets | 54,4 | 48,6 | 46,9 | -1,7 |
Gross profit margin | 11 | 10,1 | 3,4 | -6,7 |
EBITDA Margin | 12 | 12,2 | 8,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 73 | 108 | 35 |
Current financial liquidity indicator | 2.0951051712036133 | 2.7360219955444336 | 2.0787980556488037 | -0,6 |
Net dept to EBITDA | 1.2267061471939087 | 2.1233177185058594 | 3.1501193046569824 | 1,1 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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