Full name
OSIEDLE MAGENTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSIEDLE MAGENTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODNICZA 6 / 3, 05-082 BABICE NOWE
TAX ID1182219264
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OSIEDLE MAGENTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182219264
KRS0000880610
Share capital10,000.00 zł
address
UL. OGRODNICZA 6 / 3, 05-082 BABICE NOWE
Categories
Main category
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Register Data
NIP
1182219264
REGON
388081532
KRS
0000880610
Legal form
limited liability company
Register Address
UL. OGRODNICZA 6 / 3, 05-082 BABICE NOWE
Date of registration in KRS
2021-01-29
Date of commencement of economic activity
2021-01-29
Act signature
WA.XIV NS-REJ.KRS/56683/22/846/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 1600 1462 1733 7296 4000 0001 
PL09 1930 1419 2300 0354 8228 0001 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 | % | |
Gross profit (loss)  | -0 | 0,1 | 3,5 | 2471,8 |
EBITDA | 0 | 0,4 | 3,7 | 806,6 |
Short time liabilities | 0,4 | 2 | 0,1 | -93,6 |
Equity capital | -0 | 0,1 | 2,2 | 3115,8 |
Operating profit (EBIT) | 0 | 0,4 | 3,7 | 806,6 |
Assets | 5,9 | 14,1 | 2,3 | -83,3 |
Net profit (loss) | -0 | 0,1 | 2,1 | 2050,3 |
Cash | 2,1 | 2,2 | 1,3 | -41,9 |
Liabilities and provisions for liabilities | 5,9 | 14 | 0,1 | -99,1 |
Net income from sale | 3,7 | 10,1 | 11,1 | 10,5 |
Working assets | 5,9 | 14,1 | 2,3 | -83,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 132,3 | 144,9 | 96,9 | -48 |
Equity capital to total assets | -0,5 | 0,5 | 94,5 | 94 |
Gross profit margin | -1,1 | 1,4 | 31,8 | 30,4 |
EBITDA Margin | 0,9 | 4 | 33 | 29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 73 | 4 | -69 |
Current financial liquidity indicator | 2.303337812423706 | 1.3185209035873413 | 18.217323303222656 | 16,9 |
Net dept to EBITDA | 36.15314865112305 | 2.8282217979431152 | -0.34635448455810547 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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