MALTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 21, 68-200 ŻARY
TAX ID7822511664
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MALTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822511664
KRS0000363204
Share capital556,000.00 zł
address
UL. JAGIELLOŃSKA 21, 68-200 ŻARY
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Register Data
NIP
7822511664 
REGON
301543839
KRS
0000363204
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 21, 68-200 ŻARY
Date of registration in KRS
2010-09-01
Date of commencement of economic activity
2010-09-01
Act signature
RDF/676121/24/142
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 1564 0000 0001 1464 9846 
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  | 0,6 | 0,2 | 0,2 | -11,3 |
Gross profit (loss) | 0,8 | 0,3 | 0,3 | -1,8 |
EBITDA | 1 | 0,5 | 0,5 | -1,4 |
Short time liabilities | 2,5 | 2,9 | 2,5 | -15,4 |
Other operating costs | 0 | 0 | 0 | 20,6 |
Equity capital | 2,2 | 2 | 2,1 | 5,1 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,4 | 1,9 |
Assets | 4,9 | 5,2 | 5,2 | -0,1 |
Net profit (loss) | 0,6 | 0,2 | 0,3 | 14,7 |
Cash | 0,4 | 0,3 | 0,1 | -84,2 |
Net income from sale | 14,7 | 12 | 11,5 | -4,6 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 3,1 | -3,4 |
Working assets | 4,4 | 4,6 | 4,4 | -6 |
Other income costs | 0,3 | 0,2 | 0,2 | 18,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -10 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 11,4 | 12,4 | 1 |
Equity capital to total assets | 45,3 | 38,7 | 40,7 | 2 |
Gross profit margin | 5,6 | 2,8 | 2,9 | 0,1 |
EBITDA Margin | 6,5 | 4,1 | 4,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 89 | 79 | -10 |
Current financial liquidity indicator | 1.7484350204467773 | 1.5811775922775269 | 1.7574427127838135 | 0,2 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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