Full name
MARGON KOCJAN MARIOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARGON KOCJAN MARIOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁAGIEWNICKA 24, 41-608 ŚWIĘTOCHŁOWICE
TAX ID6272760573
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MARGON KOCJAN MARIOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272760573
KRS0000765017
Share capital30,000.00 zł
address
UL. ŁAGIEWNICKA 24, 41-608 ŚWIĘTOCHŁOWICE
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Register Data
NIP
6272760573
REGON
382220990
KRS
0000765017
Legal form
limited liability company
Register Address
UL. ŁAGIEWNICKA 24, 41-608 ŚWIĘTOCHŁOWICE
Date of registration in KRS
2019-01-04
Date of commencement of economic activity
2019-01-04
Act signature
RDF/690599/24/200
Pkd codes
88.91.Z - Child day-care activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
85.1 - Pre-primary education
85.51 - Out-of-school forms of sports and leisure education
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
90.02.Z - Support activities to performing arts
90.03 - Artistic creation activities
93.1 - Sports activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -465,6 | -409,3 | -298,8 | 27 |
Gross profit (loss) | -25,3 | -168,6 | 83,2 | 149,4 |
EBITDA | -12,8 | -157,5 | 91,7 | 158,2 |
Short time liabilities | 299,2 | 493,6 | 636,2 | 28,9 |
Other operating costs | 0,1 | 0,4 | 0 | -100 |
Equity capital | -153,5 | -322,1 | -246,1 | 23,6 |
Operating profit (EBIT) | -21 | -165,6 | 83,6 | 150,5 |
Assets | 213,6 | 231,3 | 441,7 | 90,9 |
Net profit (loss) | -25,3 | -168,6 | 76 | 145,1 |
Cash | 0 | 58,3 | 122,4 | 109,9 |
Net income from sale | 334,5 | 433,3 | 663,5 | 53,1 |
Liabilities and provisions for liabilities | 367,1 | 553,4 | 687,8 | 24,3 |
Working assets | 145,7 | 171,5 | 390 | 127,4 |
Other income costs | 444,7 | 244,1 | 382,3 | 56,7 |
Depreciation | 8,2 | 8,2 | 8,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 52,3 | -30,9 | -83,2 |
Equity capital to total assets | -71,9 | -139,3 | -55,7 | 83,6 |
Gross profit margin | -7,6 | -38,9 | 12,5 | 51,4 |
EBITDA Margin | -3,8 | -36,3 | 13,8 | 50,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 416 | 350 | -66 |
Current financial liquidity indicator | 0.48688068985939026 | 0.34749916195869446 | 0.6131264567375183 | 0,3 |
Net dept to EBITDA | 0 | 0.370125412940979 | -0.7757973074913025 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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