Full name
MARGODOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARGODOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA MEHOFFERA 118A, 03-158 WARSZAWA
TAX ID5242903263
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MARGODOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242903263
KRS0000848786
Share capital5,000.00 zł
address
UL. JÓZEFA MEHOFFERA 118A, 03-158 WARSZAWA
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Register Data
NIP
5242903263
REGON
386453834
KRS
0000848786
Legal form
limited liability company
Register Address
UL. JÓZEFA MEHOFFERA 118A, 03-158 WARSZAWA
Date of registration in KRS
2020-07-03
Date of commencement of economic activity
2020-07-03
Act signature
WA.XIII NS-REJ.KRS/29290/20/746/ADE
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL18 2490 0005 0000 4612 3151 4042 
PL59 2490 0005 0000 4520 6456 3030 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)  | 0,4 | 0,4 | 0,3 | -15,4 |
EBITDA | 0,4 | 0,4 | 0,3 | -15,3 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 10,8 |
Equity capital | 0,5 | 0,8 | 1,1 | 35,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -15,3 |
Assets | 0,9 | 1,4 | 1,6 | 17,8 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -17,1 |
Cash | 0,1 | 0,3 | 0,4 | 16,7 |
Net income from sale | 1,1 | 0,9 | 0,9 | -2,6 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | -6,1 |
Working assets | 0,9 | 1,4 | 1,6 | 17,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | 42,6 | 26,1 | -16,5 |
Equity capital to total assets | 53,9 | 57,7 | 66,3 | 8,6 |
Gross profit margin | 40,1 | 40,7 | 35,4 | -5,3 |
EBITDA Margin | 40,1 | 40,8 | 35,5 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 161 | 183 | 22 |
Current financial liquidity indicator | 2.1614949703216553 | 2.3564438819885254 | 2.9568822383880615 | 0,6 |
Net dept to EBITDA | -0.1186404898762703 | -0.7105146050453186 | -1.0237313508987427 | -0,3 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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