Full name
MALIBU 31 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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MALIBU 31 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
PL. SOLNY 15, 50-062 WROCŁAW
TAX ID8982157781
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MALIBU 31 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8982157781
KRS0000815215
address
PL. SOLNY 15, 50-062 WROCŁAW
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Register Data
NIP
8982157781
REGON
020963740
KRS
0000815215
Legal form
limited partnership
Register Address
PL. SOLNY 15, 50-062 WROCŁAW
Date of registration in KRS
2019-11-22
Date of commencement of economic activity
2019-11-22
Act signature
RDF/695569/25/539
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
22.23.Z - Manufacture of plastic doors and windows
55.10.Z - Hotels and similar accommodation establishments
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 5226 0000 6902 0665 4786 
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)  | 0,3 | -0,1 | 0,2 | 532,1 |
EBITDA | 0,4 | 0 | 0,3 | 2241,4 |
Short time liabilities | 0,3 | 0,6 | 1,4 | 137,9 |
Equity capital | 1 | 0,6 | 0,8 | 29,1 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,2 | 565,3 |
Assets | 1,3 | 1,2 | 2,2 | 80,9 |
Net profit (loss) | 0,3 | -0,1 | 0,2 | 482,6 |
Cash | 0,2 | 0,1 | 0,8 | 530,6 |
Net income from sale | 1,1 | 1,4 | 1,2 | -18,6 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,4 | 137,9 |
Working assets | 0,3 | 0,6 | 1,7 | 181,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | -8,7 | 25,9 | 34,6 |
Equity capital to total assets | 76,1 | 52,4 | 37,4 | -15 |
Gross profit margin | 30,1 | -4 | 21,1 | 25,1 |
EBITDA Margin | 36,5 | 0,9 | 26,7 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 150 | 439 | 289 |
Current financial liquidity indicator | 1.024017333984375 | 0.9996454119682312 | 1.181918740272522 | 0,2 |
Net dept to EBITDA | -0.5945738554000854 | -10.073495864868164 | -2.712836503982544 | 7,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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