MALAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKĘPSKA 15, 87-600 LIPNO
TAX ID7811906034
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MALAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811906034
KRS0000541875
Share capital1,500,500.00 zł
address
UL. SKĘPSKA 15, 87-600 LIPNO
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Register Data
NIP
7811906034 
REGON
360715800
KRS
0000541875
Legal form
limited liability company
Register Address
UL. SKĘPSKA 15, 87-600 LIPNO
Date of registration in KRS
2015-02-05
Date of commencement of economic activity
2015-02-05
Act signature
TO.VII NS-REJ.KRS/2962/22/787/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL47 1940 1076 6601 0111 0000 0000 
PL44 1940 1210 0103 6104 0010 0000 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  | 0,6 | 2,7 | 2,7 | 0,4 |
Gross profit (loss) | 1,1 | 2,7 | 2,7 | -1,3 |
EBITDA | 1,5 | 3,1 | 3,2 | 2,2 |
Short time liabilities | 2,7 | 3,2 | 3,2 | 1,8 |
Other operating costs | 0 | 0 | 0,1 | 18,5 |
Equity capital | 4,5 | 5 | 5 | 0,9 |
Operating profit (EBIT) | 1,2 | 2,9 | 2,9 | -0,8 |
Assets | 9,9 | 10,4 | 10,1 | -2,5 |
Net profit (loss) | 0,9 | 2,2 | 2,1 | -0,8 |
Cash | 0,2 | 0,1 | 0,1 | 15,4 |
Net income from sale | 18,8 | 20,2 | 20,7 | 2,4 |
Liabilities and provisions for liabilities | 5,4 | 5,4 | 5,1 | -5,8 |
Working assets | 4,2 | 4,8 | 4,3 | -9,1 |
Other income costs | 0,6 | 0,3 | 0,3 | -8,3 |
Depreciation | 0,3 | 0,2 | 0,3 | 41,3 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 43,2 | 42,4 | -0,8 |
Equity capital to total assets | 45,5 | 48,1 | 49,9 | 1,8 |
Gross profit margin | 5,8 | 13,3 | 12,8 | -0,5 |
EBITDA Margin | 7,9 | 15,6 | 15,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 57 | 57 | 0 |
Current financial liquidity indicator | 1.5478428602218628 | 1.517554521560669 | 1.3550448417663574 | -0,1 |
Net dept to EBITDA | 1.981443166732788 | 0.8598896861076355 | 0.7798394560813904 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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