Full name
"S-MAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"S-MAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALICÓW 20 / 814, 00-851 WARSZAWA
TAX ID5272354312
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"S-MAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272354312
KRS0000052822
Share capital50,000.00 zł
address
UL. WALICÓW 20 / 814, 00-851 WARSZAWA
Categories
Main category
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Register Data
NIP
5272354312
REGON
017395123
KRS
0000052822
Legal form
limited liability company
Register Address
UL. WALICÓW 20 / 814, 00-851 WARSZAWA
Date of registration in KRS
2001-10-15
Date of commencement of economic activity
2001-10-15
Act signature
RDF/737640/25/407
Pkd codes
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2017 0000 4402 0863 6401 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 17,7 | 17,7 | 74,7 | 322,4 |
EBITDA | ||||
Short time liabilities | 55 | 50,3 | 60,3 | 19,8 |
Equity capital | 226,8 | 226,8 | 269,1 | 18,7 |
Operating profit (EBIT) | 52,7 | 52,7 | 74,7 | 41,8 |
Assets | 399,3 | 357,8 | 427,8 | 19,6 |
Net profit (loss) | 15,8 | 15,8 | 68 | 329,6 |
Cash | 337 | 296,8 | 375,4 | 26,5 |
Net income from sale | 329,3 | 329,3 | 327,9 | -0,4 |
Liabilities and provisions for liabilities | 172,5 | 163,3 | 170,7 | 4,5 |
Working assets | 399,3 | 357,8 | 427,8 | 19,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 7 | 7 | 25,3 | 18,3 |
Equity capital to total assets | 56,8 | 63,4 | 62,9 | -0,5 |
Gross profit margin | 5,4 | 5,4 | 22,8 | 17,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 56 | 67 | 11 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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