Full name
MALWA GM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MALWA GM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. R. TRAUGUTTA 40, 05-825 GRODZISK MAZOWIECKI
TAX ID5291812626
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MALWA GM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291812626
KRS0000628692
Share capital5,000.00 zł
address
UL. R. TRAUGUTTA 40, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
5291812626
REGON
365016998
KRS
0000628692
Legal form
limited liability company
Register Address
UL. R. TRAUGUTTA 40, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2016-07-20
Date of commencement of economic activity
2016-07-20
Act signature
WA.XIV NS-REJ.KRS/50318/23/878
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
13.92.Z - Manufacture of made-up textile articles
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
49.41.Z - Freight transport by road
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
82.92.Z - Packaging activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -71,5 | -45,1 | 17,9 | 139,8 |
EBITDA | -66,2 | -43,5 | 18,7 | 142,9 |
Short time liabilities | 146,9 | 224,3 | 110,4 | -50,8 |
Equity capital | 21,2 | -23,9 | -5,9 | 75,1 |
Operating profit (EBIT) | -66,2 | -43,5 | 18,7 | 142,9 |
Assets | 168,1 | 200,4 | 104,4 | -47,9 |
Net profit (loss) | -71,5 | -45,1 | 17,9 | 139,8 |
Cash | 14 | 22,6 | 11,8 | -47,6 |
Net income from sale | 301,2 | 163 | 95,8 | -41,3 |
Liabilities and provisions for liabilities | 146,9 | 224,3 | 110,4 | -50,8 |
Working assets | 168,1 | 200,4 | 104,4 | -47,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -337,4 | 188,7 | -301,7 | -490,4 |
Equity capital to total assets | 12,6 | -11,9 | -5,7 | 6,2 |
Gross profit margin | -23,7 | -27,6 | 18,7 | 46,3 |
EBITDA Margin | -22 | -26,7 | 19,5 | 46,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 502 | 421 | -81 |
Current financial liquidity indicator | 1.1442389488220215 | 0.8935182094573975 | 0.9461420178413391 | 0 |
Net dept to EBITDA | 0.2112402766942978 | 0.5194079875946045 | -0.6334594488143921 | -1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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