Full name
"MALSERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MALSERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASIENICKA 5A, 72-010 POLICE
TAX ID9552225575
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"MALSERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552225575
KRS0000300036
Share capital50,000.00 zł
address
UL. JASIENICKA 5A, 72-010 POLICE
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Register Data
NIP
9552225575
REGON
320479093
KRS
0000300036
Legal form
limited liability company
Register Address
UL. JASIENICKA 5A, 72-010 POLICE
Date of registration in KRS
2008-02-26
Date of commencement of economic activity
2008-02-26
Act signature
SZ.XIII NS-REJ.KRS/22210/20/681/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 3826 1978 0010 2501 8036 
PL62 2490 0005 0000 4600 8757 2656 PL54 2490 0005 0000 4520 2392 9141 PL70 1240 3826 1111 0010 1702 3019 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 | % | |
Gross profit (loss)  | -0 | 0,1 | 0 | -63,6 |
EBITDA | 0,2 | 0,2 | 0,2 | -31,9 |
Short time liabilities | 0,7 | 0,9 | 0,6 | -31,6 |
Equity capital | 2,5 | 2,5 | 2,5 | -0,2 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -13,9 |
Assets | 3,2 | 3,4 | 3,1 | -8,4 |
Net profit (loss) | -0,1 | 0 | 0 | -97,9 |
Cash | 1 | 1,4 | 0,9 | -30,2 |
Net income from sale | 5,8 | 7,1 | 6,9 | -3 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,6 | -31,5 |
Working assets | 2,5 | 2,8 | 2,5 | -10,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -38 |
% | % | % | p.p. | |
Profitability of capital | -3 | 1 | 0 | -1 |
Equity capital to total assets | 77,6 | 73,7 | 80,4 | 6,7 |
Gross profit margin | -0,8 | 0,8 | 0,3 | -0,5 |
EBITDA Margin | 2,8 | 3,2 | 2,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 46 | 32 | -14 |
Current financial liquidity indicator | 3.4315714836120605 | 3.128946304321289 | 4.0953288078308105 | 1 |
Net dept to EBITDA | -6.172736644744873 | -6.007304668426514 | -6.150121688842773 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (3)
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