Full name
MALL HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MALL HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CHEŁMOŃSKIEGO 8 / 2B, 60-754 POZNAŃ
TAX ID7792503104
Rate company:
MALL HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792503104
KRS0000771985
Share capital5,000.00 zł
address
UL. JÓZEFA CHEŁMOŃSKIEGO 8 / 2B, 60-754 POZNAŃ
Website
mallhouse.plCategories
Main category
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Register Data
NIP
7792503104
REGON
382571790
KRS
0000771985
Legal form
limited liability company
Register Address
UL. JÓZEFA CHEŁMOŃSKIEGO 8 / 2B, 60-754 POZNAŃ
Date of registration in KRS
2019-02-13
Date of commencement of economic activity
2019-02-13
Act signature
PO.VIII NS-REJ.KRS/3953/19/958/ADE
Website
MALLHOUSE.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 4027 0000 1502 1522 0183 
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)  | 8,5 | 4,7 | 8,5 | 79 |
EBITDA | 4,9 | 4,7 | 4,9 | 2,6 |
Short time liabilities | 6,6 | 6,9 | 6,6 | -4,3 |
Equity capital | 9,6 | 13,9 | 9,6 | -30,9 |
Operating profit (EBIT) | 4,9 | 4,7 | 4,9 | 2,6 |
Assets | 15,2 | 20,8 | 16,2 | -22,1 |
Net profit (loss) | 8,4 | 4,3 | 8,4 | 94,1 |
Cash | 6,1 | 1,2 | 6,1 | 419,7 |
Net income from sale | 14,5 | 13,5 | 14,5 | 7,4 |
Liabilities and provisions for liabilities | 6,6 | 6,9 | 6,6 | -4,3 |
Working assets | 15,2 | 19,8 | 15,2 | -23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,9 | 30,9 | 86,9 | 56 |
Equity capital to total assets | 59,4 | 67 | 59,4 | -7,6 |
Gross profit margin | 58,5 | 35,1 | 58,5 | 23,4 |
EBITDA Margin | 33,5 | 35,1 | 33,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 186 | 165 | -21 |
Current financial liquidity indicator | 2.312225580215454 | 2.8842966556549072 | 2.312225580215454 | -0,6 |
Net dept to EBITDA | -1.257048487663269 | -0.2481692135334015 | -1.257048487663269 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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