Full name
"MAŁOLEPSZY GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAŁOLEPSZY GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEJ ROZALII 38, 97-500 RADOMSKO
TAX ID7722417204
Rate company:
"MAŁOLEPSZY GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722417204
KRS0000755805
Share capital750,000.00 zł
address
UL. ŚWIĘTEJ ROZALII 38, 97-500 RADOMSKO
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Register Data
NIP
7722417204
REGON
381687272
KRS
0000755805
Legal form
limited liability company
Register Address
UL. ŚWIĘTEJ ROZALII 38, 97-500 RADOMSKO
Date of registration in KRS
2018-10-30
Date of commencement of economic activity
2018-10-30
Act signature
LD.XX NS-REJ.KRS/21834/24/474/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL09 1600 1462 1745 9760 1000 0010 
PL74 1600 1462 1745 9760 1000 0004 PL58 1600 1462 1745 9760 1000 0001 PL31 1600 1462 1745 9760 1000 0002 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,7 | 2,9 | -0,8 | -127,6 |
Gross profit (loss) | 0,6 | 2,8 | 0,1 | -95,7 |
EBITDA | 0,8 | 3,1 | -0,1 | -103,5 |
Short time liabilities | 9,6 | 7,9 | 10,5 | 32,6 |
Other operating costs | 0,1 | 0,1 | 0 | -99,1 |
Equity capital | 1,8 | 4,1 | 4,1 | 1,5 |
Operating profit (EBIT) | 0,6 | 2,9 | -0,1 | -104,8 |
Assets | 11,3 | 12 | 14,6 | 22 |
Net profit (loss) | 0,4 | 2,3 | 0,1 | -97,2 |
Cash | 2,3 | 0,5 | 0,5 | 13,6 |
Net income from sale | 41,1 | 55,8 | 20,5 | -63,3 |
Liabilities and provisions for liabilities | 9,6 | 7,9 | 10,5 | 32,6 |
Working assets | 10,7 | 11 | 14,4 | 31,3 |
Other income costs | 0,1 | 0,1 | 0,7 | 627,6 |
Depreciation | 0,2 | 0,2 | 0 | -83,7 |
% | % | % | p.p. | |
Profitability of capital | 23 | 56,1 | 1,5 | -54,6 |
Equity capital to total assets | 15,7 | 33,9 | 28,2 | -5,7 |
Gross profit margin | 1,3 | 5,1 | 0,6 | -4,5 |
EBITDA Margin | 1,9 | 5,6 | -0,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 52 | 187 | 135 |
Current financial liquidity indicator | 1.1195878982543945 | 1.3894330263137817 | 1.3760322332382202 | 0 |
Net dept to EBITDA | -2.90281343460083 | -0.15455561876296997 | -18.097370147705078 | -17,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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