MALAVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUBALA 7 / 12, 05-803 PRUSZKÓW
TAX ID5272699063
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MALAVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272699063
KRS0000471528
Share capital5,000.00 zł
address
UL. HUBALA 7 / 12, 05-803 PRUSZKÓW
Categories
Main category
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Register Data
NIP
5272699063 
REGON
146811840
KRS
0000471528
Legal form
limited liability company
Register Address
UL. HUBALA 7 / 12, 05-803 PRUSZKÓW
Date of registration in KRS
2013-07-29
Date of commencement of economic activity
2013-07-29
Act signature
RDF/611368/24/886
Pkd codes
70.22.Z - Business and other management consultancy activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
73.1 - Advertising
77 - Rental and leasing activities
82.9 - Business support service activities n.e.c.
93 - Sports activities and amusement and recreation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 21,7 | -2,8 | -4,3 | -56,4 |
EBITDA | -3,3 | -2,8 | -4,3 | -56,4 |
Short time liabilities | 3,4 | 0,8 | 0 | -100 |
Equity capital | 41 | 38,2 | 33,9 | -11,3 |
Operating profit (EBIT) | -3,3 | -2,8 | -4,3 | -56,4 |
Assets | 44,3 | 39 | 33,9 | -13 |
Net profit (loss) | 21 | -2,8 | -4,3 | -56,4 |
Cash | 42,5 | 0 | 3,2 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,4 | 0,8 | 0 | -100 |
Working assets | 43,3 | 38 | 32,9 | -13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | -7,2 | -12,7 | -5,5 |
Equity capital to total assets | 92,4 | 98 | 100 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 12.934677124023438 | 49.47916793823242 | 36,6 | |
Net dept to EBITDA | 12.71793270111084 | 0 | 0.7438979744911194 | 0,7 |
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
Activity 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 pdfShow more (2)
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