MARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STUDZIENNA 60, 87-100 TORUŃ
TAX ID8792581783
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MARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792581783
KRS0000320150
Share capital50,000.00 zł
address
UL. STUDZIENNA 60, 87-100 TORUŃ
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Register Data
NIP
8792581783 
REGON
340528781
KRS
0000320150
Legal form
limited liability company
Register Address
UL. STUDZIENNA 60, 87-100 TORUŃ
Date of registration in KRS
2008-12-22
Date of commencement of economic activity
2008-12-22
Act signature
TO.VII NS-REJ.KRS/6413/23/365/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL22 1750 1208 0000 0000 1117 6585 
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)  | 0,2 | 0,5 | 0,1 | -86,6 |
EBITDA | -0 | 0 | -0 | -2685,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 1 | 1,1 | 6,4 |
Operating profit (EBIT) | -0 | 0 | -0 | -2685,9 |
Assets | 0,5 | 1 | 1,1 | 6,4 |
Net profit (loss) | 0,1 | 0,5 | 0,1 | -86,6 |
Cash | 0 | 0 | 0 | -62,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,5 | 1 | 1,1 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 47,6 | 6 | -41,6 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2219.425048828125 | 2360.87548828125 | 141,5 | |
Net dept to EBITDA | 0.0917123556137085 | -15.002655029296875 | 0.2199767380952835 | 15,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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