Full name
MALTAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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MALTAN Sp. zo.o. Sp.K.
BABOSZEWSKA 1/90, 02-647 WARSZAWA
TAX ID5213663690
Rate company:
MALTAN Sp. zo.o. Sp.K.
TAX ID5213663690
address
BABOSZEWSKA 1/90, 02-647 WARSZAWA
Categories
Main category
Register Data
NIP
5213663690
REGON
147038313
KRS
0000491555
Legal form
limited partnership
ALEO.com Registration Date
2014-02-13
Register Address
UL. JAROSŁAWA DĄBROWSKIEGO 36 / 10A, 02-561 WARSZAWA
Date of registration in KRS
2013-12-20
Date of commencement of economic activity
2013-12-20
Act signature
WZNOW/24157/25/828
Pkd codes
15.11.Z - Tanning, dyeing, finishing of leather and fur
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 150 | -1,1 | -5,4 | -398,8 |
EBITDA | 196,8 | 17,2 | -0,4 | -102,4 |
Short time liabilities | 94,2 | 78,7 | 79,3 | 0,7 |
Equity capital | 320,5 | 297,1 | 291,1 | -2 |
Operating profit (EBIT) | 150,1 | -0,9 | -0,4 | 52,3 |
Assets | 415,2 | 378,6 | 373,1 | -1,4 |
Net profit (loss) | 136,8 | -1,4 | -5,4 | -294,7 |
Cash | 258 | 177,3 | 43,8 | -75,3 |
Net income from sale | 774,8 | 78,4 | 54,1 | -31 |
Liabilities and provisions for liabilities | 94,8 | 81,5 | 82 | 0,7 |
Working assets | 409,6 | 266,5 | 261 | -2,1 |
Depreciation | 46,7 | 18 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | -0,5 | -1,9 | -1,4 |
Equity capital to total assets | 77,2 | 78,5 | 78 | -0,5 |
Gross profit margin | 19,4 | -1,4 | -10 | -8,6 |
EBITDA Margin | 25,4 | 21,9 | -0,8 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 367 | 535 | 168 |
Current financial liquidity indicator | 3.2715959548950195 | 3.1823158264160156 | -0,1 | |
Net dept to EBITDA | -9.1611328125 | 57.26524353027344 | 66,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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