MALLEUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1133043948

KRS0000928686

Share capital2,340,750.00 zł

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address

UL. SKARYSZEWSKA 7, 03-802 WARSZAWA

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Register Data

Full name

MALLEUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SKARYSZEWSKA 7, 03-802 WARSZAWA

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NIP

1133043948

REGON

520281841

KRS

0000928686

Legal form

limited liability company

Register Address

UL. SKARYSZEWSKA 7, 03-802 WARSZAWA

Date of registration in KRS

2021-10-26

Date of commencement of economic activity

2021-10-26

Act signature

WA.XIV NS-REJ.KRS/23860/25/978

Pkd codes

68.20.Z - Rental and management of own or leased real estate

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

47.19.Z - Retail trade

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

81.10.Z - Auxiliary activities related to maintaining buildings

Payer VAT status

Active

Vat list bank account(s)

PL65 1140 2062 0000 2328 9500 1001

PL38 1140 2062 0000 2328 9500 1002

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

MANAGEMENT

Tadeusz Edward Robinski

Member Of The Board, 59 years old

Aleksandra Mazzini

Member Of The Board, 36 years old

shareholders

STAGE CAPITAL LOK III LIMITED

100% 46815 udziałów o łącznej wartości 2.340.750,00 złotych

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)	-60,7	20,5	1,9	-90,6
EBITDA	-0,1	-0,4	-0,2	61,4
Short time liabilities	0,5	0,1	0,2	105,4
Equity capital	-55,3	-36,6	11,4	131,2
Operating profit (EBIT)	-0,1	-0,4	-0,2	61,4
Assets	-11,2	12,1	11,6	-3,9
Net profit (loss)	-55,3	18,7	1,7	-90,6
Cash	0	0	0,1	402,2
Net income from sale	0	0	0	-100
Liabilities and provisions for liabilities	44,1	48,7	0,2	-99,5
Working assets	0	0,1	8,2	7163
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	100	-51	15,3	66,3
Equity capital to total assets	494,1	-302,5	98,1	400,6
Gross profit margin		211 534 768
EBITDA Margin		-4 612 760,5
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	4 036 658	2 147 483 648	2 143 446 990

Current financial liquidity indicator	0.06265543401241302	1.0483366250991821	37.067073822021484	36,1
Net dept to EBITDA	-381.9084777832031	-108.50906372070312	-0.17924003303050995	108,3