MARGOT SPÓŁKA Z OGRANICZONĄ DOPOWIEDZIALNOŚCIĄ
UL. GRZEGORZECKA 17 / 7, 31-532 KRAKÓW
TAX ID6760115893
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MARGOT SPÓŁKA Z OGRANICZONĄ DOPOWIEDZIALNOŚCIĄ
TAX ID6760115893
KRS0000194227
Share capital50,000.00 zł
address
UL. GRZEGORZECKA 17 / 7, 31-532 KRAKÓW
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Register Data
NIP
6760115893 
REGON
350663608
KRS
0000194227
Legal form
limited liability company
Register Address
UL. GRZEGORZECKA 17 / 7, 31-532 KRAKÓW
Date of registration in KRS
2004-02-12
Date of commencement of economic activity
2004-02-12
Act signature
RDF/519114/23/308
Pkd codes
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
70 - Activities of head offices; management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL64 8589 0006 0000 0014 9985 0001 
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  | 0 | -8,1 | 57,2 | 808,4 |
Gross profit (loss) | 0 | -16,8 | 60,2 | 457,4 |
EBITDA | 0 | -14,7 | 61,9 | 522 |
Short time liabilities | 16,2 | 34,4 | 10,7 | -69 |
Other operating costs | 0 | 8,4 | 0 | -100 |
Equity capital | 353,7 | 336,8 | 391,9 | 16,4 |
Operating profit (EBIT) | 0 | -16,5 | 60,1 | 465,1 |
Assets | 369,9 | 371,3 | 402,6 | 8,4 |
Net profit (loss) | 0 | -16,8 | 55,1 | 427 |
Cash | 271,3 | 245,6 | 31,5 | -87,2 |
Net income from sale | 0 | 99,3 | 193,8 | 95,2 |
Liabilities and provisions for liabilities | 16,2 | 34,4 | 10,7 | -69 |
Working assets | 285,9 | 289,1 | 322,2 | 11,5 |
Other income costs | 0 | 0 | 3 | 123 550 |
Depreciation | 0 | 1,8 | 1,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -5 | 14,1 | 19,1 |
Equity capital to total assets | 95,6 | 90,7 | 97,3 | 6,6 |
Gross profit margin | -17 | 31,1 | 48,1 | |
EBITDA Margin | -14,8 | 32 | 46,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 127 | 20 | -107 |
Current financial liquidity indicator | 17.64713478088379 | 8.398642539978027 | 30.17746925354004 | 21,8 |
Net dept to EBITDA | 16.73166275024414 | -0.5077579021453857 | -17,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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