Full name
MALTA-DECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MALTA-DECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁKOWYSKA 32, 61-132 POZNAŃ
TAX ID7010353287
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MALTA-DECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010353287
KRS0000432267
Share capital100,000.00 zł
address
UL. WOŁKOWYSKA 32, 61-132 POZNAŃ
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Register Data
NIP
7010353287
REGON
146282991
KRS
0000432267
Legal form
limited liability company
Register Address
UL. WOŁKOWYSKA 32, 61-132 POZNAŃ
Date of registration in KRS
2012-09-06
Date of commencement of economic activity
2012-09-06
Act signature
PO.VIII NS-REJ.KRS/22417/23/699/ADE
Pkd codes
17.12.Z - Production of paper and paperboard
17.11.Z - Pulp production
17.29.Z - Paper and paper product manufacturing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
70.10.Z - Head office activities
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)
PL53 1240 6292 1978 0010 5555 1811 
PL74 1240 6292 1111 0010 7991 4526 PL86 1240 6292 1111 0010 5555 1693 
PL89 1020 4795 0000 9602 0106 7057 PL98 1020 4795 0000 9702 0106 7040 Show more bank accounts from VAT list (2)
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)  | 36 | 116,2 | -73,9 | -163,6 |
EBITDA | 84,7 | 86,4 | -68,8 | -179,7 |
Short time liabilities | 460,4 | 189,1 | 315 | 66,6 |
Equity capital | 381,4 | 488 | 403,8 | -17,2 |
Operating profit (EBIT) | 54,2 | 68,4 | -83,1 | -221,6 |
Assets | 921,4 | 921,3 | 915,6 | -0,6 |
Net profit (loss) | 26,9 | 106,6 | -84,1 | -178,9 |
Cash | 16,5 | 99,5 | 8,3 | -91,7 |
Net income from sale | 1203,4 | 1017,6 | 828,3 | -18,6 |
Liabilities and provisions for liabilities | 540 | 433,3 | 511,8 | 18,1 |
Working assets | 325,7 | 432,2 | 299,3 | -30,8 |
Depreciation | 30,4 | 18,1 | 14,3 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 7 | 21,8 | -20,8 | -42,6 |
Equity capital to total assets | 41,4 | 53 | 44,1 | -8,9 |
Gross profit margin | 3 | 11,4 | -8,9 | -20,3 |
EBITDA Margin | 7 | 8,5 | -8,3 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 68 | 139 | 71 |
Current financial liquidity indicator | 0.6656966209411621 | 2.0046229362487793 | 0.8934293389320374 | -1,1 |
Net dept to EBITDA | 4.572730541229248 | 1.8873140811920166 | -4.128856182098389 | -6 |
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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