Full name
MALWA-SOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MALWA-SOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. JANA MIKUSIŃSKIEGO 42 / 33, 40-146 KATOWICE
TAX ID6342836236
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MALWA-SOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342836236
KRS0000576386
Share capital5,000.00 zł
address
UL. PROF. JANA MIKUSIŃSKIEGO 42 / 33, 40-146 KATOWICE
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Register Data
NIP
6342836236
REGON
360863601
KRS
0000576386
Legal form
limited liability company
Register Address
UL. PROF. JANA MIKUSIŃSKIEGO 42 / 33, 40-146 KATOWICE
Date of registration in KRS
2015-10-28
Date of commencement of economic activity
2015-10-28
Act signature
KA.VIII NS-REJ.KRS/30811/24/565
Pkd codes
55.10.Z - Hotels and similar accommodation
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 2313 0000 3402 0579 8972 
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)  | 10,2 | -5,1 | 71,9 | 1500,7 |
EBITDA | 11,5 | -4,9 | 75,5 | 1646,2 |
Short time liabilities | 29,6 | 77,8 | 63,5 | -18,4 |
Equity capital | 242,8 | 237,2 | 308,5 | 30 |
Operating profit (EBIT) | 11,5 | -4,9 | 71,7 | 1568,2 |
Assets | 310,4 | 353 | 410 | 16,1 |
Net profit (loss) | 10,2 | -5,5 | 71,2 | 1387,9 |
Cash | 295,7 | 237,8 | 302,8 | 27,3 |
Net income from sale | 169,4 | 188,5 | 307,8 | 63,3 |
Liabilities and provisions for liabilities | 67,6 | 115,8 | 101,5 | -12,4 |
Working assets | 298,4 | 250,7 | 398 | 58,7 |
Depreciation | 0 | 0 | 3,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -2,3 | 23,1 | 25,4 |
Equity capital to total assets | 78,2 | 67,2 | 75,2 | 8 |
Gross profit margin | 6 | -2,7 | 23,4 | 26,1 |
EBITDA Margin | 6,8 | -2,6 | 24,5 | 27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 151 | 75 | -76 |
Current financial liquidity indicator | 3.221200466156006 | 6.268438816070557 | 3,1 | |
Net dept to EBITDA | 33.54630661010742 | -3.5073328018188477 | -37 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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