Full name
PRZEDSIĘBIORSTWO HANDLOWO - SPEDYCYJNE "MAGNUM" JACEK PASTERNAK I ALEKSY PASTERNAK SPÓŁKA JAWNA
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PRZEDSIĘBIORSTWO HANDLOWO - SPEDYCYJNE "MAGNUM" JACEK PASTERNAK I ALEKSY PASTERNAK SPÓŁKA JAWNA
UL. ŚMIAŁA 42, 01-526 WARSZAWA
TAX ID1180031119
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PRZEDSIĘBIORSTWO HANDLOWO - SPEDYCYJNE "MAGNUM" JACEK PASTERNAK I ALEKSY PASTERNAK SPÓŁKA JAWNA
TAX ID1180031119
KRS0000028276
address
UL. ŚMIAŁA 42, 01-526 WARSZAWA
Categories
Main category
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Register Data
NIP
1180031119
REGON
012875723
KRS
0000028276
Legal form
general partnership
Register Address
UL. ŚMIAŁA 42, 01-526 WARSZAWA
Date of registration in KRS
2001-09-06
Date of commencement of economic activity
2001-09-06
Act signature
RDF/716038/25/702
Pkd codes
49.41.Z - Road freight transport
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.77.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
62.09.Z - Activities related to programming, IT consulting, and related activities
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
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL25 1600 1374 1846 9387 2000 0001 
PL44 1050 1487 1000 0005 0347 4470 PL95 1600 1374 1846 9387 2000 0002 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  | -0,6 | -0,5 | -0,5 | -0,7 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 32,8 |
EBITDA | 0,3 | 0,3 | 0,4 | 25,1 |
Short time liabilities | 1,4 | 2 | 2 | 0 |
Other operating costs | 0 | 0,1 | 0 | -67 |
Equity capital | 1,5 | 0,9 | 0,7 | -23,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 91,7 |
Assets | 3,1 | 3,1 | 2,8 | -7,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | 32,8 |
Cash | 0,3 | 0,2 | 0,1 | -54,6 |
Net income from sale | 18,3 | 21,7 | 20,8 | -4 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 2,1 | -1,1 |
Working assets | 2 | 2 | 1,7 | -14,6 |
Other income costs | 0,7 | 0,7 | 0,8 | 10,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 8,9 | 15,6 | 6,7 |
Equity capital to total assets | 48,8 | 30,1 | 24,9 | -5,2 |
Gross profit margin | 0,3 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 1,6 | 1,5 | 1,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 34 | 35 | 1 |
Current financial liquidity indicator | 1.425594687461853 | 0.9716591835021973 | 0.8296570181846619 | -0,2 |
Net dept to EBITDA | -0.5150830149650574 | -0.28970426321029663 | -0.001005704514682293 | 0,3 |
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 on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpegShow more (1)
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5/ 5.0
Based on 1 reviews
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Drucik 2023-12-03 11:34:12
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