Full name
CENTRUM PROJEKTOWANIA I BUDOWY PROTOTYPÓW MALPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM PROJEKTOWANIA I BUDOWY PROTOTYPÓW MALPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUBIESZÓW 67 / A, 67-100 LUBIESZÓW
TAX ID9252102791
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CENTRUM PROJEKTOWANIA I BUDOWY PROTOTYPÓW MALPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9252102791
KRS0000539488
Share capital2,243,200.00 zł
address
LUBIESZÓW 67 / A, 67-100 LUBIESZÓW
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Main category
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Register Data
NIP
9252102791
REGON
360630392
KRS
0000539488
Legal form
limited liability company
Register Address
LUBIESZÓW 67 / A, 67-100 LUBIESZÓW
Date of registration in KRS
2015-01-19
Date of commencement of economic activity
2015-01-19
Act signature
RDF/674296/24/714
Pkd codes
22.29.Z - Manufacture of other plastic products
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.23.Z - Manufacture of builders’ ware of plastic
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 2532 0000 0001 2964 5561 
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)  | -0,2 | -0,1 | -0,4 | -286,2 |
EBITDA | -0 | 0,1 | -0,3 | -465,8 |
Short time liabilities | 0,7 | 0,5 | 0,7 | 44 |
Equity capital | 1,1 | 1 | 0,5 | -45,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,4 | -332 |
Assets | 2,1 | 1,8 | 1,6 | -9,8 |
Net profit (loss) | -0,2 | -0,1 | -0,4 | -286,2 |
Cash | 0,1 | 0,1 | 0,1 | 26,4 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,1 | 34,6 |
Net income from sale | 0,8 | 0,8 | 0,9 | 10,5 |
Working assets | 1,2 | 1,1 | 0,8 | -24,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | -11,9 | -84,6 | -72,7 |
Equity capital to total assets | 53,3 | 55,2 | 33,2 | -22 |
Gross profit margin | -24,2 | -14,7 | -51,6 | -36,9 |
EBITDA Margin | -0,1 | 9,8 | -32,4 | -42,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 237 | 308 | 71 |
Current financial liquidity indicator | 1.225865125656128 | 1.3815317153930664 | 0.7710190415382385 | -0,6 |
Net dept to EBITDA | -93.1263198852539 | 0.4264315664768219 | 0.10883765667676926 | -0,3 |
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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