SYMAG
Nowogrodzka 31, 00-511 Warszawa
TAX ID7010355085
Rate company:
SYMAG
TAX ID7010355085
KRS0000437286
Share capital50,000.00 zł
address
Nowogrodzka 31, 00-511 Warszawa
Website
www.symag.netCategories
Main category
Activity type
broker, wholesaler, distributorRegister Data
NIP
7010355085 
REGON
146317809
KRS
0000437286
Legal form
limited liability company
ALEO.com Registration Date
2014-01-07
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2012-10-22
Date of commencement of economic activity
2012-10-22
Act signature
RDF/631545/24/800
Website
www.symag.net
Pkd codes
46.49.Z - Wholesale of other household goods
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
58 - Publishing activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1750 0009 0000 0000 3647 0577 
PL58 1750 0009 0000 0000 3646 2418 PL77 1750 0009 0000 0000 3756 4869 PL80 1750 0009 0000 0000 3646 2507 Show more bank accounts from VAT list (1)
Other bank account(s)
PL80 1140 2062 0000 5488 1400 1001 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  | -0,1 | -0,1 | -0 | 32,8 |
Gross profit (loss) | 0,6 | 0,1 | -0,1 | -156,6 |
EBITDA | 0,4 | 0,1 | 0,1 | 1,2 |
Short time liabilities | 0,3 | 0,2 | 0 | -88,1 |
Other operating costs | 0 | 0 | 0 | 459 950 |
Equity capital | 2,1 | 1,6 | 1,5 | -4 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,1 | 5,3 |
Assets | 2,6 | 1,8 | 1,6 | -12,5 |
Net profit (loss) | 0,6 | 0,1 | -0,1 | -160,4 |
Cash | 1,6 | 1,1 | 0,1 | -87 |
Net income from sale | 0,7 | 0,4 | 0,3 | -41,1 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0 | -88,1 |
Working assets | 2 | 1,4 | 1,3 | -7,6 |
Other income costs | 0,5 | 0 | 0 | -99,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 6,6 | -4,1 | -10,7 |
Equity capital to total assets | 80,7 | 89,9 | 98,6 | 8,7 |
Gross profit margin | 89,1 | 24,9 | -23,9 | -48,8 |
EBITDA Margin | 63,5 | 15,3 | 26,2 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 151 | 31 | -120 |
Current financial liquidity indicator | 6.085289478302002 | 7.6272873878479 | 59.07636260986328 | 51,5 |
Net dept to EBITDA | -2.8106179237365723 | -14.355448722839355 | -2.1504600048065186 | 12,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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