Full name
"MALTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MALTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 8J, 85-758 BYDGOSZCZ
TAX ID5540472142
Rate company:
"MALTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540472142
KRS0000345600
Share capital3,800,000.00 zł
address
UL. PRZEMYSŁOWA 8J, 85-758 BYDGOSZCZ
Website
www.maltex.com.plCategories
Main category
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Register Data
NIP
5540472142
REGON
090583371
KRS
0000345600
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 8J, 85-758 BYDGOSZCZ
Date of registration in KRS
2009-12-31
Date of commencement of economic activity
2009-12-31
Act signature
RDF/615804/24/780
Website
WWW.MALTEX.COM.PL
Pkd codes
22.29.Z - Manufacture of other plastic products
22 - Manufacture of rubber and plastic products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1600 1462 1024 3819 1000 0031 
PL84 2030 0045 3110 0000 0007 8140 PL82 1600 1462 1024 3819 1000 0024 
PL75 1140 1052 0000 5781 4200 1004 PL70 2030 0045 1110 0000 0140 7770 PL59 1140 1052 0000 5781 4200 1001 PL55 1600 1462 1024 3819 1000 0025 PL34 1600 1462 1024 3819 1000 0015 PL32 1140 1052 0000 5781 4200 1002 PL22 2030 0045 3110 0000 0014 7350 PL17 1600 1462 1024 3819 1000 0030 PL08 2030 0045 3110 0000 0007 8150 PL05 1140 1052 0000 5781 4200 1003 Show more bank accounts from VAT list (10)
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 | % | |
Gross profit (loss)  | 0,3 | 0,3 | 0,5 | 85,7 |
EBITDA | 1,2 | 1,3 | 1,5 | 12,1 |
Short time liabilities | 4,8 | 4,9 | 5,1 | 4,4 |
Equity capital | 6,3 | 2,4 | 2,6 | 9,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 15 |
Assets | 13,1 | 8,7 | 10,8 | 24,7 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 125,9 |
Cash | 0,4 | 0,1 | 0,3 | 144 |
Net income from sale | 13 | 16,4 | 12,9 | -21,4 |
Liabilities and provisions for liabilities | 6,9 | 6,3 | 8,2 | 30,6 |
Working assets | 4,5 | 3,7 | 4 | 8,6 |
Depreciation | 0,8 | 0,8 | 0,9 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 7,5 | 15,4 | 7,9 |
Equity capital to total assets | 47,8 | 27,4 | 24 | -3,4 |
Gross profit margin | 2,5 | 1,6 | 3,8 | 2,2 |
EBITDA Margin | 9,4 | 7,9 | 11,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 109 | 144 | 35 |
Current financial liquidity indicator | 0.7999989986419678 | 0.6543187499046326 | 0.5911686420440674 | -0,1 |
Net dept to EBITDA | 2.7499852180480957 | 2.396174669265747 | 2.655795097351074 | 0,3 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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