Full name
MARGO TECHNOLOGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARGO TECHNOLOGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPAWSKA 34 / 2, 47-400 RACIBÓRZ
TAX ID6392012081
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MARGO TECHNOLOGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392012081
KRS0000666093
Share capital5,000.00 zł
address
UL. OPAWSKA 34 / 2, 47-400 RACIBÓRZ
Categories
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Register Data
NIP
6392012081
REGON
366667114
KRS
0000666093
Legal form
limited liability company
Register Address
UL. OPAWSKA 34 / 2, 47-400 RACIBÓRZ
Date of registration in KRS
2017-03-01
Date of commencement of economic activity
2017-03-01
Act signature
RDF/636481/24/681
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 2472 0000 6002 0564 3095 
PL42 1020 2472 0000 6802 0588 0747 
PL69 1600 1462 1834 5792 3000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,7 | 0,9 | 0,6 | -39,1 |
EBITDA | 1,7 | 0,9 | 0,6 | -39,1 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 64,5 |
Equity capital | 1,7 | 2,5 | 3,1 | 20,6 |
Operating profit (EBIT) | 1,7 | 0,9 | 0,6 | -39,1 |
Assets | 2,2 | 2,9 | 3,7 | 26,2 |
Net profit (loss) | 1,3 | 0,9 | 0,5 | -38,5 |
Cash | 1,4 | 2 | 1,9 | -5,4 |
Net income from sale | 5,8 | 5,8 | 5,6 | -3,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 64,5 |
Working assets | 2,2 | 2,9 | 3,7 | 26,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 80 | 33,6 | 17,1 | -16,5 |
Equity capital to total assets | 75,8 | 87,3 | 83,4 | -3,9 |
Gross profit margin | 28,9 | 16,1 | 10,2 | -5,9 |
EBITDA Margin | 29 | 16,2 | 10,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 23 | 40 | 17 |
Current financial liquidity indicator | 4.120978832244873 | 7.867692947387695 | 6.035121917724609 | -1,9 |
Net dept to EBITDA | -0.8615536093711853 | -2.1310482025146484 | -3.0946848392486572 | -1 |
Financial statements
01-01-2023 - 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
Download pdfShow more (1)
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