Full name
MALD PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MALD PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 21 / 50, 03-802 WARSZAWA
TAX ID9462706555
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MALD PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462706555
KRS0000902534
Share capital5,000.00 zł
address
UL. LUBELSKA 21 / 50, 03-802 WARSZAWA
Categories
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Register Data
NIP
9462706555
REGON
389006432
KRS
0000902534
Legal form
limited liability company
Register Address
UL. LUBELSKA 21 / 50, 03-802 WARSZAWA
Date of registration in KRS
2021-05-24
Date of commencement of economic activity
2021-05-24
Act signature
RDF/688149/24/996
Pkd codes
62.02.Z - Computer consultancy activities
47.19 - Other retail sale in non-specialised stores
79.11 - Travel agency activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 2590 0000 0001 4810 2981 
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)  | 52,3 | -49,6 | -20 | 59,6 |
EBITDA | 52,3 | -49,3 | -20 | 59,4 |
Short time liabilities | 29,8 | 47,5 | 77 | 62 |
Equity capital | 52,2 | -2,6 | -17,4 | -567,6 |
Operating profit (EBIT) | 52,3 | -49,3 | -20 | 59,4 |
Assets | 82 | 50,1 | 59,5 | 18,7 |
Net profit (loss) | 47,2 | -49,6 | -20 | 59,6 |
Cash | 39,3 | 42,9 | 6,8 | -84 |
Net income from sale | 271,6 | 441,8 | 98,8 | -77,6 |
Liabilities and provisions for liabilities | 29,8 | 47,5 | 77 | 62 |
Working assets | 81,4 | 50,1 | 59,5 | 18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 1898,1 | 115 | -1783,1 |
Equity capital to total assets | 63,6 | -5,2 | -29,3 | -24,1 |
Gross profit margin | 19,3 | -11,2 | -20,3 | -9,1 |
EBITDA Margin | 19,3 | -11,2 | -20,3 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 39 | 284 | 245 |
Current financial liquidity indicator | 2.7309155464172363 | 1.0549391508102417 | 0.7735236883163452 | -0,3 |
Net dept to EBITDA | -0.7509581446647644 | 0.8701233267784119 | 0.34194621443748474 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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