Full name
MALTA ASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MALTA ASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
TAX ID8172174575
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MALTA ASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172174575
KRS0000478076
Share capital20,000.00 zł
address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
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Register Data
NIP
8172174575
REGON
181025413
KRS
0000478076
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Date of registration in KRS
2013-09-25
Date of commencement of economic activity
2013-09-25
Act signature
RDF/697180/25/181
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
17.12.Z - Production of paper and paperboard
28.95.Z - Manufacture of machinery for the paper industry
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL86 1240 6292 1111 0010 9415 8857 
PL27 1240 6292 1978 0010 9415 9346 PL82 1240 6292 1111 0010 9415 8929 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | 1 | -0,6 | -154,7 |
EBITDA | -0,1 | -0,1 | -0,1 | -27,9 |
Short time liabilities | 0 | 0 | 0 | -84,1 |
Equity capital | 87,6 | 60,8 | 41,1 | -32,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -27,9 |
Assets | 87,6 | 60,8 | 41,1 | -32,3 |
Net profit (loss) | 2,2 | 0,9 | -0,8 | -188 |
Cash | 16,2 | 19,2 | 0,8 | -95,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -58,3 |
Net income from sale | 7,2 | 0 | 0 | 0 |
Working assets | 87,5 | 60,7 | 41,1 | -32,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 1,4 | -1,8 | -3,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 34,3 | 30,1 | ||
EBITDA Margin | -2 | -3,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2907.775146484375 | 4753.32958984375 | 1845,5 | |
Net dept to EBITDA | 368.3750915527344 | 11.941695213317871 | -356,5 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download xml01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Activity report
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