Full name
WARSAW - APARTMENTS MAGNOLIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSAW - APARTMENTS MAGNOLIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYŻOWA 36A, 02-495 WARSZAWA
TAX ID5222616750
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WARSAW - APARTMENTS MAGNOLIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222616750
KRS0000039576
Share capital806,500.00 zł
address
UL. RYŻOWA 36A, 02-495 WARSZAWA
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Register Data
NIP
5222616750
REGON
017269418
KRS
0000039576
Legal form
limited liability company
Register Address
UL. RYŻOWA 36A, 02-495 WARSZAWA
Date of registration in KRS
2001-09-03
Date of commencement of economic activity
2001-09-03
Act signature
RDF/652232/24/670
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55 - Accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
58.1 - Publishing of books, periodicals and other publishing activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL67 2490 0005 0000 4530 5577 8823 
PL08 1160 2202 0000 0001 4083 6415 PL96 1160 2202 0000 0001 4083 6577 PL31 1160 2202 0000 0001 4083 6486 PL72 1160 2202 0000 0001 4083 6524 
PL69 1060 0076 0000 3210 0018 8094 Show more bank accounts from VAT list (3)
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)  | 0,4 | 0,2 | 0,3 | 51,8 |
EBITDA | 0,5 | 0,8 | 0,7 | -4,5 |
Short time liabilities | 2,5 | 2 | 1,8 | -7,3 |
Equity capital | 4,2 | 4,4 | 4,6 | 5,3 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,5 | -19,5 |
Assets | 7,2 | 6,7 | 7,1 | 6,4 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 20,4 |
Cash | 3,9 | 2,9 | 2,2 | -24,6 |
Liabilities and provisions for liabilities | 3 | 2,3 | 2,5 | 8,4 |
Net income from sale | 6,3 | 8,6 | 9,6 | 12,2 |
Working assets | 5,3 | 4,7 | 4,1 | -11,2 |
Depreciation | 0 | 0,1 | 0,2 | 96,9 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 4,4 | 5 | 0,6 |
Equity capital to total assets | 58 | 65,2 | 64,5 | -0,7 |
Gross profit margin | 7,1 | 2,6 | 3,5 | 0,9 |
EBITDA Margin | 7,9 | 8,9 | 7,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 85 | 70 | -15 |
Current financial liquidity indicator | 1.7625551223754883 | 1.9980765581130981 | 1.6320850849151611 | -0,4 |
Net dept to EBITDA | -7.906655788421631 | -3.7672038078308105 | -2.979072093963623 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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