Full name
MALTA PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MALTA PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
TAX ID7822461222
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MALTA PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822461222
KRS0000325926
Share capital50,000.00 zł
address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
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Register Data
NIP
7822461222
REGON
301041865
KRS
0000325926
Legal form
limited liability company
Register Address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
Date of registration in KRS
2009-03-17
Date of commencement of economic activity
2009-03-17
Act signature
RDF/694828/25/416
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL52 1240 6524 1111 0011 1345 8076 
PL27 1240 6524 1978 0011 1345 9796 
PL11 1090 1476 0000 0001 1428 0450 PL84 1090 1476 0000 0001 4197 8553 PL95 1090 1476 0000 0001 1128 9883 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 0,3 | 82,4 |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | 19,8 |
EBITDA | 0,5 | 0,2 | 0,3 | 66,9 |
Short time liabilities | 1,7 | 2,3 | 1,5 | -36,5 |
Other operating costs | 0 | 0 | 0 | 145 |
Equity capital | 2 | 2,2 | 2,5 | 12,7 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 71,2 |
Assets | 3,9 | 6,1 | 5,2 | -15,2 |
Net profit (loss) | 0,5 | 0,2 | 0,3 | 16,5 |
Cash | 0,6 | 1,6 | 0,5 | -70,9 |
Net income from sale | 9 | 8,5 | 8,3 | -2,6 |
Liabilities and provisions for liabilities | 2 | 3,9 | 2,7 | -30,7 |
Working assets | 3,9 | 6,1 | 5,1 | -15,8 |
Other income costs | 0,4 | 0 | 0 | -25,1 |
Depreciation | 0 | 0 | 0 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 10,9 | 11,3 | 0,4 |
Equity capital to total assets | 49,8 | 35,8 | 47,5 | 11,7 |
Gross profit margin | 5,6 | 3,1 | 3,8 | 0,7 |
EBITDA Margin | 5,4 | 2,2 | 3,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 99 | 64 | -35 |
Current financial liquidity indicator | 2.3466074466705322 | 2.6573970317840576 | 3.521327495574951 | 0,8 |
Net dept to EBITDA | -0.06508120894432068 | 3.5767269134521484 | 3.7121689319610596 | 0,1 |
Financial statements
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