Full name
MAG OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAG OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA WENDY 15, 81-341 GDYNIA
TAX ID5860102122
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MAG OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860102122
KRS0000016806
Share capital401,000.00 zł
address
UL. TADEUSZA WENDY 15, 81-341 GDYNIA
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Register Data
NIP
5860102122
REGON
001316656
KRS
0000016806
Legal form
limited liability company
Register Address
UL. TADEUSZA WENDY 15, 81-341 GDYNIA
Date of registration in KRS
2001-06-08
Date of commencement of economic activity
2001-06-08
Act signature
GD.VIII NS-REJ.KRS/12275/21/608/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
42 - Works related to the construction of civil engineering and water engineering objects
50 - Water transport
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 1909 0000 3502 0290 2393 
PL92 1020 1909 0000 3702 0290 2385 
PL38 1140 1153 0000 5669 2700 1005 PL11 1140 1153 0000 5669 2700 1006 PL92 1140 1153 0000 5669 2700 1003 PL65 1140 1153 0000 5669 2700 1004 PL22 1140 1153 0000 5669 2700 1002 Show more bank accounts from VAT list (4)
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)  | -0,1 | 0,1 | -0,1 | -214,1 |
EBITDA | -0,1 | 0,2 | 0 | -78 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -30 |
Equity capital | 0,1 | 0,2 | 0,1 | -58,2 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -124,4 |
Assets | 0,3 | 0,8 | 0,5 | -35,4 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -214,1 |
Cash | 0,2 | 0,2 | 0,2 | 23,7 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,4 | -29,2 |
Net income from sale | 0,2 | 1,1 | 2 | 79,2 |
Working assets | 0,3 | 0,5 | 0,3 | -44,6 |
Depreciation | 0 | 0,1 | 0,1 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | -83 | 51 | -139,4 | -190,4 |
Equity capital to total assets | 24,9 | 21,6 | 14 | -7,6 |
Gross profit margin | -34,2 | 7,5 | -4,8 | -12,3 |
EBITDA Margin | -29,5 | 13,6 | 1,7 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | 142 | 55 | -87 |
Current financial liquidity indicator | 1.3321545124053955 | 1.1379154920578003 | 0.9293715953826904 | -0,2 |
Net dept to EBITDA | 0.6149325966835022 | 1.2716200351715088 | 3.7104790210723877 | 2,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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