Full name
MALEC-HOANG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MALEC-HOANG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 120, 28-100 BUSKO-ZDRÓJ
TAX ID6551981669
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MALEC-HOANG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6551981669
KRS0000889126
Share capital5,000.00 zł
address
UL. BOHATERÓW WARSZAWY 120, 28-100 BUSKO-ZDRÓJ
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Register Data
NIP
6551981669
REGON
388406508
KRS
0000889126
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 120, 28-100 BUSKO-ZDRÓJ
Date of registration in KRS
2021-03-15
Date of commencement of economic activity
2021-03-15
Act signature
RDF/603773/24/610
Pkd codes
66.22.Z - Activities of insurance agents and brokers
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
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)  | 91,5 | 19 | 103,7 | 446 |
EBITDA | 91,5 | 18,8 | 102,3 | 443,4 |
Short time liabilities | 3,8 | 6,4 | 13,8 | 115,3 |
Equity capital | 88,1 | 104,5 | 198,9 | 90,4 |
Operating profit (EBIT) | 91,5 | 18,8 | 102,3 | 443,4 |
Assets | 91,9 | 110,9 | 212,7 | 91,8 |
Net profit (loss) | 83,1 | 16,4 | 94,5 | 477,3 |
Cash | 56,8 | 75,6 | 39,9 | -47,2 |
Net income from sale | 165,3 | 135,2 | 272,9 | 101,9 |
Liabilities and provisions for liabilities | 3,8 | 6,4 | 13,8 | 115,3 |
Working assets | 91,9 | 110,9 | 212,7 | 91,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 15,7 | 47,5 | 31,8 |
Equity capital to total assets | 95,8 | 94,2 | 93,5 | -0,7 |
Gross profit margin | 55,4 | 14,1 | 38 | 23,9 |
EBITDA Margin | 55,4 | 13,9 | 37,5 | 23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 17 | 18 | 1 |
Current financial liquidity indicator | 24.070894241333008 | 17.35363006591797 | 15.462125778198242 | -1,9 |
Net dept to EBITDA | -0.6210551261901855 | -4.015113353729248 | -0.39014020562171936 | 3,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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