Full name
MALT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MALT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 9, 77-310 DEBRZNO
TAX ID8431611652
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MALT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8431611652
KRS0000456245
Share capital5,000.00 zł
address
UL. MŁYNARSKA 9, 77-310 DEBRZNO
Website
[email protected]Categories
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Register Data
NIP
8431611652
REGON
221853237
KRS
0000456245
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 9, 77-310 DEBRZNO
Date of registration in KRS
2013-03-26
Date of commencement of economic activity
2013-03-26
Act signature
GD.VIII NS-REJ.KRS/22125/24/918
Website
Pkd codes
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
46.34.A - Wholesale trade of alcoholic beverages
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
70.22 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL25 8941 0006 0028 4484 2000 0010 
PL67 8941 0006 0028 4484 2000 0030 PL88 8941 0006 0028 4484 2000 0040 
PL86 1020 4665 0000 3302 0031 7099 PL75 1020 4665 0000 3502 0032 9227 PL17 1020 4665 0000 3902 0032 5225 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | -0,2 | -343 |
EBITDA | 0,1 | 0,1 | -0,1 | -164,2 |
Short time liabilities | 0,4 | 0,8 | 1,6 | 103,3 |
Equity capital | -0,1 | 0 | -0,2 | -2320,8 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -215,5 |
Assets | 1,1 | 1,8 | 2,2 | 19 |
Net profit (loss) | 0 | 0,1 | -0,2 | -357,6 |
Cash | 0 | 0 | 0,1 | 104,5 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 2,4 | 32 |
Net income from sale | 0,6 | 0,8 | 0,7 | -18,4 |
Working assets | 1 | 1 | 1 | -5,4 |
Depreciation | 0 | 0 | 0 | 143,3 |
% | % | % | p.p. | |
Profitability of capital | -49,3 | 901 | 104,5 | -796,5 |
Equity capital to total assets | -7,6 | 0,6 | -10,3 | -10,9 |
Gross profit margin | 6,2 | 11,3 | -33,7 | -45 |
EBITDA Margin | 9 | 16 | -12,6 | -28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 335 | 835 | 500 |
Current financial liquidity indicator | 2.8567452430725098 | 1.3324899673461914 | 0.6157608032226562 | -0,7 |
Net dept to EBITDA | 15.87594223022461 | 12.15328598022461 | -26.346805572509766 | -38,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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