Full name
MARGOT ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARGOT ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBYWATELSKA 102/104, 94-104 ŁÓDŹ
TAX ID7272643980
Rate company:
MARGOT ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272643980
KRS0000231744
Share capital1,100,000.00 zł
address
UL. OBYWATELSKA 102/104, 94-104 ŁÓDŹ
Categories
Main category
Register Data
NIP
7272643980
REGON
100019278
KRS
0000231744
Legal form
limited liability company
ALEO.com Registration Date
2022-01-25
Register Address
UL. OBYWATELSKA 102/104, 94-104 ŁÓDŹ
Date of registration in KRS
2005-04-04
Date of commencement of economic activity
2005-04-04
Act signature
LD.XX NS-REJ.KRS/18428/24/843/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL20 8784 0003 5300 1074 2000 0010 
PL57 1090 1304 0000 0001 0440 3561 
PL61 1020 3408 0000 4102 0382 2392 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 | % | |
Profit (loss) on sale  | 0,2 | 0,1 | 0,9 | 1409,5 |
Gross profit (loss) | 0,3 | 0 | 0,5 | 2952,7 |
EBITDA | 0,3 | 0 | 1 | 33 167,3 |
Short time liabilities | 0,5 | 2,1 | 1,2 | -44,6 |
Other operating costs | 0,3 | 0,6 | 0,5 | -13,4 |
Equity capital | 1,4 | 1,4 | 1,8 | 28,8 |
Operating profit (EBIT) | 0,2 | -0 | 0,9 | 5418,5 |
Assets | 1,8 | 7,1 | 6,1 | -13,2 |
Net profit (loss) | 0,2 | 0 | 0,5 | 5004,2 |
Cash | 1,3 | 0,2 | 0,4 | 68 |
Net income from sale | 2,3 | 2,5 | 2,8 | 11,4 |
Liabilities and provisions for liabilities | 0,5 | 5,7 | 4,4 | -23,5 |
Working assets | 1,7 | 1,8 | 0,8 | -57,3 |
Other income costs | 0,3 | 0,5 | 0,4 | -9,6 |
Depreciation | 0 | 0 | 0,1 | 346,5 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 0,6 | 25,4 | 24,8 |
Equity capital to total assets | 75 | 19,6 | 29,1 | 9,5 |
Gross profit margin | 11,6 | 0,6 | 17,6 | 17 |
EBITDA Margin | 11,4 | 0,1 | 34,1 | 34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 299 | 149 | -150 |
Current financial liquidity indicator | 3.810483694076538 | 0.8439141511917114 | 0.6501487493515015 | -0,1 |
Net dept to EBITDA | -4.933471202850342 | 1683.1724853515625 | 3.506354331970215 | -1679,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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