Full name
"MALTEXIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MALTEXIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANA SMOLUCHOWSKIEGO 9, 60-179 POZNAŃ
TAX ID7792137651
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"MALTEXIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792137651
KRS0000188680
Share capital100,000.00 zł
address
UL. MARIANA SMOLUCHOWSKIEGO 9, 60-179 POZNAŃ
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Register Data
NIP
7792137651
REGON
639838300
KRS
0000188680
Legal form
limited liability company
Register Address
UL. MARIANA SMOLUCHOWSKIEGO 9, 60-179 POZNAŃ
Date of registration in KRS
2004-01-22
Date of commencement of economic activity
2004-01-22
Act signature
RDF/696618/25/192
Pkd codes
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 1750 1978 0010 5346 0560 
PL71 1240 1750 1787 0010 4696 2291 PL41 1240 6537 1111 0000 5682 7738 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 | 0 | -0,1 | -414,4 |
Gross profit (loss) | -0 | 0 | -0 | -217,2 |
EBITDA | 0 | 0 | -0 | -159,5 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 25,1 |
Other operating costs | 0 | 0 | 0 | 23,4 |
Equity capital | 1 | 1 | 1 | -4,4 |
Operating profit (EBIT) | 0 | 0 | -0 | -170,4 |
Assets | 1,3 | 1,4 | 1,5 | 4,1 |
Net profit (loss) | -0 | 0 | -0 | -218,4 |
Cash | 0 | 0 | 0 | -68,1 |
Net income from sale | 3,2 | 4 | 3,4 | -14,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 24,7 |
Working assets | 1,3 | 1,4 | 1,5 | 4,8 |
Other income costs | 0,1 | 0 | 0,1 | 1889,4 |
Depreciation | 0 | 0 | 0 | -30,6 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 3,7 | -4,6 | -8,3 |
Equity capital to total assets | 74,6 | 71 | 65,2 | -5,8 |
Gross profit margin | -0 | 0,9 | -1,3 | -2,2 |
EBITDA Margin | 0,2 | 1 | -0,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 37 | 54 | 17 |
Current financial liquidity indicator | 4.0181121826171875 | 3.4702515602111816 | 2.907099485397339 | -0,6 |
Net dept to EBITDA | 20.330692291259766 | 2.316070318222046 | -9.450809478759766 | -11,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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