MAGREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
20/04/2021Share capital
5,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installation (43.22.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKA JEST REPREZENTOWANA PRZEZ KAŻDEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
210,026Net Profit (zł)
210,026Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 312,849 |
| -2,187 |
| -3,423 |
| 0.22 |
| 1.95 |
| -1.09 |
| 24,952 |
| 72,541 |
| 0 |
| 0 |
| 2023 |
|---|
| 803,408 |
| 88,145 |
| 76,872 |
| 0.62 |
| 4.10 |
| 9.57 |
| 101,824 |
| 160,157 |
| 0 |
| 33,070 |
| 2024 |
|---|
| 1,938,956 |
| 234,495 |
| 210,026 |
| 0.15 |
| 3.64 |
| 10.83 |
| 311,752 |
| 110,346 |
| 0 |
| 20,581 |
| 2024 |
|---|
| 1,938,956 |
| 234,495 |
| 210,026 |
| 0.15 |
| 3.64 |
| 10.83 |
| 311,752 |
| 110,346 |
| 0 |
| 20,581 |
Turnover (zł)
2024
Turnover (zł)
1,938,956 zł
141 % *
Profit before tax (zł)
234,495 zł166 % *
Net Profit (zł)
210,026 zł173 % *
Working capital requirement (%)
0.15 
-75.81 % *
Liquidity ratio
3.64 
-11.22 % *
Net profitability (%)
10.83 %13.17 % *
Equity (zł)
311,752 zł206 % *
Current liabilities (zł)
110,346 zł-31 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
20,581 zł
-38 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
MAGREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/08/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 20.04.2021 DO 31.12.2021 |