Full name
MAŁA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAŁA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OTWOCKA 14, 03-759 WARSZAWA
TAX ID1132931842
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MAŁA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132931842
KRS0000665615
Share capital100,000.00 zł
address
UL. OTWOCKA 14, 03-759 WARSZAWA
Website
www.malawarszawa.comCategories
Main category
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Register Data
NIP
1132931842
REGON
366644805
KRS
0000665615
Legal form
limited liability company
Register Address
UL. OTWOCKA 14, 03-759 WARSZAWA
Date of registration in KRS
2017-02-24
Date of commencement of economic activity
2017-02-24
Act signature
RDF/685174/24/79
Website
WWW.MALAWARSZAWA.COM
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
47 - Retail trade, except motor vehicle retail
56.1 - Restaurants and other eating places
68.1 - Buying and selling of own real estate
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
90.0 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2004 0000 3802 7671 2686 
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)  | 0,7 | 3,8 | 3,6 | -5,1 |
EBITDA | 0,7 | 3,9 | 3,6 | -6,3 |
Short time liabilities | 0,2 | 1,1 | 0,9 | -21,7 |
Equity capital | 1,8 | 5,2 | 8,5 | 61,5 |
Operating profit (EBIT) | 0,7 | 3,8 | 3,6 | -5,3 |
Assets | 2 | 6,4 | 10,8 | 70,7 |
Net profit (loss) | 0,6 | 3,4 | 3,2 | -5,5 |
Cash | 1,5 | 1,1 | 1,8 | 70 |
Net income from sale | 1,6 | 6,7 | 7,3 | 10,1 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 2,4 | 113,9 |
Working assets | 2 | 4,3 | 4,4 | 2,4 |
Depreciation | 0 | 0,1 | 0,1 | -39 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 65,1 | 38,1 | -27 |
Equity capital to total assets | 91,6 | 82,6 | 78,2 | -4,4 |
Gross profit margin | 45,4 | 56,5 | 48,7 | -7,8 |
EBITDA Margin | 45,4 | 58,3 | 49,6 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 60 | 43 | -17 |
Current financial liquidity indicator | 11.623583793640137 | 3.892707586288452 | 5.091414928436279 | 1,2 |
Net dept to EBITDA | -2.0505518913269043 | -0.272651344537735 | -0.08292004466056824 | 0,2 |
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
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 (2)
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