Full name
MALVINOX HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MALVINOX HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAKIELSKA 42 / 44, 42-600 TARNOWSKIE GÓRY
TAX ID6452572382
Rate company:
MALVINOX HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452572382
KRS0000936591
Share capital5,000.00 zł
address
UL. NAKIELSKA 42 / 44, 42-600 TARNOWSKIE GÓRY
Website
www.malvinox.comCategories
Main category
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Register Data
NIP
6452572382
REGON
520644841
KRS
0000936591
Legal form
limited liability company
Register Address
UL. NAKIELSKA 42 / 44, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2021-12-08
Date of commencement of economic activity
2021-12-08
Act signature
GL.X NS-REJ.KRS/16149/21/432/ADE
Website
WWW.MALVINOX.COM
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1230 1000 0090 3262 4893 
PL73 1050 1230 1000 0090 3262 4901 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 | 1,9 | 2 | 6,2 |
Gross profit (loss) | 0 | 1,9 | 2 | 7,2 |
EBITDA | 0 | 1,9 | 2 | 6,6 |
Short time liabilities | 0 | 0,7 | 0,8 | 9,5 |
Other operating costs | 0 | -0 | -0 | 5,4 |
Equity capital | 0 | 1,7 | 3,4 | 100,6 |
Operating profit (EBIT) | 0 | 1,9 | 2 | 6,6 |
Assets | 0 | 2,4 | 4,2 | 73,7 |
Net profit (loss) | 0 | 1,7 | 1,8 | 7,2 |
Cash | 0 | 0,7 | 2,2 | 196,3 |
Net income from sale | 0 | 6,6 | 8 | 20,9 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,8 | 9,5 |
Working assets | 0 | 2,4 | 4,2 | 73,7 |
Other income costs | 0 | 0 | 0 | 502 450 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 99,5 | 53,1 | -46,4 |
Equity capital to total assets | 82,5 | 70,4 | 81,4 | 11 |
Gross profit margin | 0 | 28,3 | 25,1 | -3,2 |
EBITDA Margin | 0 | 28,6 | 25,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 40 | 36 | -4 |
Current financial liquidity indicator | 3.383314609527588 | 5.3687744140625 | 2 | |
Net dept to EBITDA | -0.3961557149887085 | -1.1010210514068604 | -0,7 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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