MALIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DEDALA 8, 80-298 GDAŃSK
TAX ID5842815107
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MALIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842815107
KRS0000958717
Share capital5,000.00 zł
address
UL. DEDALA 8, 80-298 GDAŃSK
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Register Data
NIP
5842815107 
REGON
521446267
KRS
0000958717
Legal form
limited liability company
Register Address
UL. DEDALA 8, 80-298 GDAŃSK
Date of registration in KRS
2022-03-08
Date of commencement of economic activity
2022-03-08
Act signature
RDF/612822/24/116
Pkd codes
62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3702 8224 7785 
PL10 1140 2004 0000 3412 1517 2725 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 49,7 | -8,3 | -116,7 |
Gross profit (loss) | 49,1 | -5,6 | -111,5 |
EBITDA | 49,7 | -2,9 | -105,7 |
Short time liabilities | 188,4 | 204,4 | 8,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 49,7 | 43,9 | -11,7 |
Operating profit (EBIT) | 49,7 | -8,3 | -116,7 |
Assets | 238 | 248,3 | 4,3 |
Net profit (loss) | 44,7 | -5,8 | -113 |
Cash | 80,7 | 92,6 | 14,9 |
Net income from sale | 616,7 | 747,2 | 21,2 |
Liabilities and provisions for liabilities | 188,4 | 204,4 | 8,5 |
Working assets | 238 | 248,3 | 4,3 |
Other income costs | 0 | 0 | 162,5 |
Depreciation | 0 | 5,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 89,9 | -13,2 | -103,1 |
Equity capital to total assets | 20,9 | 17,7 | -3,2 |
Gross profit margin | 8 | -0,8 | -8,8 |
EBITDA Margin | 8,1 | -0,4 | -8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 100 | -11 |
Current financial liquidity indicator | 1.2637295722961426 | 1.2146496772766113 | -0,1 |
Net dept to EBITDA | -1.6242387294769287 | 32.501224517822266 | 34,1 |
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 jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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