MALAYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 18 / 6, 47-400 RACIBÓRZ
TAX ID6392012477
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MALAYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392012477
KRS0000672298
Share capital50,000.00 zł
address
UL. ADAMA MICKIEWICZA 18 / 6, 47-400 RACIBÓRZ
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Register Data
NIP
6392012477 
REGON
367085779
KRS
0000672298
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 18 / 6, 47-400 RACIBÓRZ
Date of registration in KRS
2017-04-20
Date of commencement of economic activity
2017-04-20
Act signature
RDF/662152/24/69
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
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)  | 2 | 0,4 | 0,5 | 29,4 |
EBITDA | 4,7 | 3,3 | 3,5 | 5,1 |
Short time liabilities | 6,9 | 6,6 | 9,5 | 43,8 |
Equity capital | 15,1 | 15,7 | 16,1 | 2,4 |
Operating profit (EBIT) | 2,1 | 0,4 | 0,5 | 23,2 |
Assets | 24,4 | 24,3 | 27,5 | 13,4 |
Net profit (loss) | 1,8 | 0,4 | 0,5 | 29,4 |
Cash | 0,3 | 0,7 | 0,7 | 1,2 |
Net income from sale | 46,7 | 50,1 | 49,9 | -0,3 |
Liabilities and provisions for liabilities | 9,3 | 8,6 | 11,5 | 33,3 |
Working assets | 8,2 | 10,1 | 11 | 8,8 |
Depreciation | 2,6 | 2,9 | 2,9 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 12 | 2,4 | 3 | 0,6 |
Equity capital to total assets | 61,7 | 64,6 | 58,3 | -6,3 |
Gross profit margin | 4,4 | 0,8 | 1 | 0,2 |
EBITDA Margin | 10 | 6,6 | 7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 48 | 70 | 22 |
Current financial liquidity indicator | 1.1954714059829712 | 1.5269402265548706 | 1.1552696228027344 | -0,3 |
Net dept to EBITDA | 0.6833205819129944 | 0.9080765247344971 | 1.4187735319137573 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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