Full name
SPOLMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPOLMAG
Wielki Rów 40b, 87-100 Toruń
TAX ID8792592203
Phone+48566233041
Rate company:
SPOLMAG
TAX ID8792592203
KRS0000327544
Share capital250,000.00 zł
address
Wielki Rów 40b, 87-100 Toruń
Phone number
+48566233041Categories
Main category
About us
This text has been translated automaticallyRental of real estate
Activity type
service providerRegister Data
NIP
8792592203
REGON
340571133
KRS
0000327544
Legal form
limited liability company
ALEO.com Registration Date
2013-11-22
Register Address
UL. WIELKI RÓW 40 B, 87-100 TORUŃ
Date of registration in KRS
2009-04-07
Date of commencement of economic activity
2009-04-07
Act signature
RDF/704680/25/387
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.39.Z - Specialized construction works
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
91.01.B - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 1979 1000 0090 6757 5176 
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  | 0,3 | 0,4 | 0,5 | 23,3 |
Gross profit (loss) | 0,3 | 0,5 | 0,6 | 26,9 |
EBITDA | 0,5 | 0,6 | 0,7 | 16,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 13,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 18,3 | 18,5 | 18,6 | 0,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 20,1 |
Assets | 18,5 | 18,7 | 18,8 | 0,8 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 27,1 |
Cash | 0 | 0 | 0 | -37,5 |
Net income from sale | 1,8 | 1,9 | 2,2 | 17,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 13,1 |
Working assets | 2 | 2,3 | 2,6 | 13,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2,3 | 2,9 | 0,6 |
Equity capital to total assets | 98,9 | 98,8 | 98,6 | -0,2 |
Gross profit margin | 17,6 | 24,9 | 27 | 2,1 |
EBITDA Margin | 26,7 | 30,3 | 30,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 44 | 43 | -1 |
Current financial liquidity indicator | 9.991729736328125 | 10.133663177490234 | 10.138675689697266 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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