Full name
MAGNOLIA FILLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGNOLIA FILLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 87C / 6, 60-312 POZNAŃ
TAX ID7792479305
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MAGNOLIA FILLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792479305
KRS0000713074
Share capital5,000.00 zł
address
UL. GRUNWALDZKA 87C / 6, 60-312 POZNAŃ
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Register Data
NIP
7792479305
REGON
369229449
KRS
0000713074
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 87C / 6, 60-312 POZNAŃ
Date of registration in KRS
2018-01-12
Date of commencement of economic activity
2018-01-12
Act signature
RDF/705498/25/114
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
86 - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 1346 0000 0001 4713 7377 
PL14 1090 1346 0000 0001 4702 7314 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  | 0,1 | 0,1 | 0,1 | 71,3 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 265,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 75,3 |
Short time liabilities | 0,5 | 0,4 | 1 | 122,6 |
Other operating costs | 0 | 0 | 0 | -9 |
Equity capital | 0 | 0 | 0,1 | 515 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 83,7 |
Assets | 0,7 | 0,5 | 1,1 | 101,2 |
Net profit (loss) | 0,1 | 0 | 0,1 | 440,8 |
Cash | 0,3 | 0,1 | 0,4 | 361,2 |
Net income from sale | 8,6 | 12 | 13,3 | 10,6 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 1 | 89,8 |
Working assets | 0,7 | 0,5 | 1 | 92,3 |
Other income costs | 0 | 0 | 0 | 147,5 |
Depreciation | 0 | 0 | 0 | -40,2 |
% | % | % | p.p. | |
Profitability of capital | 8629,3 | 95,2 | 83,7 | -11,5 |
Equity capital to total assets | 0,1 | 2,7 | 8,1 | 5,4 |
Gross profit margin | 0,7 | 0,2 | 0,7 | 0,5 |
EBITDA Margin | 0,8 | 0,7 | 1,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 13 | 27 | 14 |
Current financial liquidity indicator | 1.3937246799468994 | 1.204747200012207 | 1.0409185886383057 | -0,2 |
Net dept to EBITDA | -1.8714712858200073 | -0.20506688952445984 | -2.9246013164520264 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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