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
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
Opinions
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