MALBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSIEK 212A, 32-300 OSIEK
TAX ID6372211274
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MALBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6372211274
KRS0000857466
Share capital1,006,000.00 zł
address
OSIEK 212A, 32-300 OSIEK
Website
[email protected]Categories
Main category
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Register Data
NIP
6372211274 
REGON
386897413
KRS
0000857466
Legal form
limited liability company
Register Address
OSIEK 212A, 32-300 OSIEK
Date of registration in KRS
2020-09-01
Date of commencement of economic activity
2020-09-01
Act signature
KR.XII NS-REJ.KRS/4428/23/549/ADE
Website
Pkd codes
25.61.Z - Production of cutlery and knives
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL98 1750 1048 0000 0000 2265 9267 
PL95 1750 1048 0000 0000 2015 9049 
PL77 1160 2202 0000 0002 8397 5163 PL70 1750 1048 0000 0000 2015 9014 PL64 1750 1048 0000 0000 2017 9783 
PL53 8450 0005 0050 0552 9093 0003 
PL39 1600 1462 1086 2147 4000 0012 PL34 8450 0005 0051 0552 9093 0004 PL31 8450 0005 0050 0552 9093 0011 PL10 8450 0005 0050 0552 9093 0001 PL08 1160 2202 0000 0002 8397 5144 PL02 1160 2202 0000 0002 8395 9150 Show more bank accounts from VAT list (9)
EU grants
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)  | 7,3 | 3,6 | 7,2 | 103,5 |
EBITDA | 10,2 | 8,1 | 10,4 | 27,9 |
Short time liabilities | 33,6 | 32,6 | 35,5 | 9,2 |
Equity capital | 34,8 | 38,4 | 49,6 | 29,3 |
Operating profit (EBIT) | 7,2 | 4,5 | 7,5 | 67,3 |
Assets | 76,2 | 75,5 | 91,4 | 21,2 |
Net profit (loss) | 6 | 3,4 | 6,7 | 96,9 |
Cash | 5,7 | 7,9 | 5,9 | -25,6 |
Liabilities and provisions for liabilities | 41,4 | 37,1 | 41,9 | 12,8 |
Net income from sale | 91,5 | 115,4 | 111,8 | -3,1 |
Working assets | 39,3 | 40,3 | 47,9 | 18,9 |
Depreciation | 3 | 3,6 | 2,9 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 8,9 | 13,5 | 4,6 |
Equity capital to total assets | 45,7 | 50,8 | 54,2 | 3,4 |
Gross profit margin | 8 | 3,1 | 6,5 | 3,4 |
EBITDA Margin | 11,1 | 7 | 9,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 103 | 116 | 13 |
Current financial liquidity indicator | 1.1660542488098145 | 1.2444663047790527 | 1.3561639785766602 | 0,2 |
Net dept to EBITDA | 0.5098323225975037 | -0.28231552243232727 | -0.06291908770799637 | 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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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