MALEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KUZNOCIN 67, 96-500 KUZNOCIN
TAX ID8371819112
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MALEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371819112
KRS0000617048
Share capital10,000.00 zł
address
KUZNOCIN 67, 96-500 KUZNOCIN
Categories
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Register Data
NIP
8371819112 
REGON
364484160
KRS
0000617048
Legal form
limited liability company
Register Address
KUZNOCIN 67, 96-500 KUZNOCIN
Date of registration in KRS
2016-05-17
Date of commencement of economic activity
2016-05-17
Act signature
WZNOW/16964/25/889
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
20 - Manufacture of chemicals and chemical products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
47 - Retail trade
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -16,3 | -17,8 | -19,9 | -12,4 |
Gross profit (loss) | -17,8 | -13 | -6,6 | 49,3 |
EBITDA | -14,1 | -10,6 | -4,9 | 53,9 |
Short time liabilities | 36,6 | 46 | 77,2 | 67,8 |
Other operating costs | 2 | 0,1 | 0,3 | 177,1 |
Equity capital | 70,3 | 57,2 | 50,6 | -11,6 |
Operating profit (EBIT) | -15,8 | -10,6 | -4,9 | 53,9 |
Assets | 106,8 | 118,7 | 143,3 | 20,7 |
Net profit (loss) | -17,8 | -13 | -6,6 | 49,3 |
Cash | 28,9 | 37,5 | 45,6 | 21,6 |
Net income from sale | 378,1 | 315,4 | 194,8 | -38,2 |
Liabilities and provisions for liabilities | 36,6 | 61,5 | 92,7 | 50,8 |
Working assets | 103,8 | 118,7 | 143,3 | 20,7 |
Other income costs | 2,5 | 7,2 | 15,3 | 112,1 |
Depreciation | 1,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,4 | -22,8 | -13,1 | 9,7 |
Equity capital to total assets | 65,8 | 48,2 | 35,3 | -12,9 |
Gross profit margin | -4,7 | -4,1 | -3,4 | 0,7 |
EBITDA Margin | -3,7 | -3,4 | -2,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 53 | 145 | 92 |
Current financial liquidity indicator | 2.83840012550354 | 2.5787556171417236 | 1.8549753427505493 | -0,7 |
Net dept to EBITDA | 0.9544379711151123 | 2.0748815536499023 | 6.155600070953369 | 4,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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