MALCOLM SPÓŁKA AKCYJNA

TAX ID6692514585

KRS0000394967

Share capital100,000.00 zł

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address

UL. RYBNICKA 68, 44-238 CZERWIONKA-LESZCZYNY

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Register Data

Full name

MALCOLM SPÓŁKA AKCYJNA

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Legal address

UL. RYBNICKA 68, 44-238 CZERWIONKA-LESZCZYNY

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NIP

6692514585

REGON

321025170

KRS

0000394967

Legal form

joint stock company

Register Address

UL. RYBNICKA 68, 44-238 CZERWIONKA-LESZCZYNY

Date of registration in KRS

2011-08-31

Date of commencement of economic activity

2011-08-31

Act signature

RDF/685137/24/633

Pkd codes

11.05.Z - Manufacture of beer

11 - Manufacture of beverages

46.34 - Wholesale of beverages

47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores

47.99.Z - Other retail sale not in stores, stalls or markets

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

52.24 - Cargo handling

Payer VAT status

Active

Vat list bank account(s)

PL30 1940 1076 3236 9243 0000 0000

PL63 2530 0008 2056 1051 6655 0001

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

Single REPRESENTATION

MANAGEMENT

Vladimír Bobek

Chairman Of The Board, 51 years old

shareholders

Vladimír Bobek

proxies

Łukasz Łazinka

spontaneous, 49 years old

BOARD OF DIRECTORS

Eva Bobkova

Katarina Kolostova

Katerina Tepia

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)	-0,2	-1,5	-1,7	-16,7
EBITDA	-0,2	-1,4	-1,5	-6,1
Short time liabilities	1,5	0,3	0,5	82,6
Equity capital	-0,2	-1,7	-3,4	-100,8
Operating profit (EBIT)	-0,2	-1,4	-1,5	-6,4
Assets	1,3	2,3	2,3	-0,5
Net profit (loss)	-0,2	-1,5	-1,7	-15,2
Cash	0,7	0	0,4	866,2
Liabilities and provisions for liabilities	1,5	4	5,7	41,6
Net income from sale	0,2	0,4	3,5	690,2
Working assets	1,3	2,2	2,2	-2,8
Depreciation	0	0	0	46,5
	%	%	%	p.p.
Profitability of capital	108,2	87,6	50,2	-37,4
Equity capital to total assets	-16	-71,2	-143,6	-72,4
Gross profit margin	-130,4	-333,5	-49,2	284,3
EBITDA Margin	-127,5	-326,4	-43,8	282,6
	Days	Days	Days	Days
Short term commitment turnover cycle	3198	222	51	-171

Current financial liquidity indicator	0.8401575684547424	0.5583829283714294	0.38301533460617065	-0,2
Net dept to EBITDA	3.0989935398101807	0.030870120972394943	0.2810199558734894	0,3