Full name
"MARGOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
"MARGOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
UL. CHOPINA 10, 38-500 SANOK
TAX ID6871735067
"MARGOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
TAX ID6871735067
KRS0000142004
address
UL. CHOPINA 10, 38-500 SANOK
Categories
Main category
Other categories
Register Data
NIP
6871735067
REGON
371010710
KRS
0000142004
Legal form
limited liability company
Register Address
UL. CHOPINA 10, 38-500 SANOK
Pkd codes
86.90.E - Healthcare
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.3 - Plant propagation
01.4 - Animal breeding and husbandry
01.5 - Mixed farming (crop and livestock activities)
02.0 - Forestry and logging
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
30.0 - Manufacture of other transport equipment
32.1 - Manufacture of jewelry, precious metals, and similar products
32.2 - Manufacture of musical instruments
32.3 - Manufacture of sporting goods
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
50.5 - Water transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.4 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.1 - Monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
65.2 - Reinsurance
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.5 - Scientific research and development activities
72.6 - Scientific research and development activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92.1 - Activities related to gambling and betting
92.3 - Activities related to gambling and betting
92.4 - Activities related to gambling and betting
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 5 | 4,9 | 2 | -60,4 |
Aktywa obrotowe | 5 | 4,9 | 2 | -60,4 |
Środki pieniężne | 5 | 4,9 | 2 | -60,4 |
Kapitał (fundusz) własny | -3,1 | -3 | -3,1 | -2 |
Zobowiązania i rezerwy na zobowiązania | 8,1 | 8 | 5,1 | -36,6 |
Zysk (strata) brutto | 1,9 | 0,1 | -0,1 | -159,6 |
Zysk (strata) netto | 1,8 | 0,1 | -0,1 | -159,6 |
Amortyzacja | 0,1 | 0 | 0 | 0 |
EBITDA | 1,9 | -0,1 | -0,2 | -52,9 |
Zysk operacyjny (EBIT) | 1,9 | -0,1 | -0,2 | -52,9 |
Przychody netto ze sprzedaży | 0,5 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 8,1 | 8 | 5,1 | -36,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -63,3 | -61,5 | -158,2 | -96,7 |
Rentowność kapitału (ROE) | -58,6 | -3,3 | 2 | 5,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 375,1 | |||
Marża zysku brutto | 396,7 | |||
Marża EBITDA | 387,9 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6029 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.6122483611106873 | 0.6192682981491089 | 0.38727620244026184 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.7131005525588989 | -11.961313247680664 | -9.513930320739746 | 2,5 |
Financial statements
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