Full name
MALWOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MALWOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAMOTULSKA 10, 60-366 POZNAŃ
TAX ID7792470818
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MALWOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792470818
KRS0000696991
Share capital20,000.00 zł
address
UL. SZAMOTULSKA 10, 60-366 POZNAŃ
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Register Data
NIP
7792470818
REGON
368360354
KRS
0000696991
Legal form
limited liability company
Register Address
UL. SZAMOTULSKA 10, 60-366 POZNAŃ
Date of registration in KRS
2017-09-27
Date of commencement of economic activity
2017-09-27
Act signature
PO.VIII NS-REJ.KRS/17939/22/993/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.91.Z - Portal and search engine activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,8 | 3,8 | 6,9 | 82,3 |
EBITDA | -4,8 | 3,8 | 7 | 85,2 |
Short time liabilities | 1,5 | 3,1 | 44,5 | 1327,1 |
Equity capital | 11,7 | 15,5 | 20,6 | 32,9 |
Operating profit (EBIT) | -4,8 | 3,8 | 7 | 85,2 |
Assets | 13,3 | 18,9 | 65,1 | 244,4 |
Net profit (loss) | -4,8 | 3,8 | 5,1 | 35,8 |
Cash | 11,7 | 10,6 | 1,5 | -85,8 |
Liabilities and provisions for liabilities | 1,6 | 3,4 | 44,5 | 1211,7 |
Net income from sale | 1,7 | 44,2 | 117,7 | 166,3 |
Working assets | 13,3 | 18,9 | 34,3 | 81,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,1 | 24,3 | 24,8 | 0,5 |
Equity capital to total assets | 88,2 | 82,1 | 31,7 | -50,4 |
Gross profit margin | -283,8 | 8,5 | 5,8 | -2,7 |
EBITDA Margin | -283,7 | 8,5 | 5,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 328 | 26 | 138 | 112 |
Current financial liquidity indicator | 8.44320011138916 | 5.575223922729492 | 0.7706125974655151 | -4,8 |
Net dept to EBITDA | 2.4328250885009766 | -2.817183494567871 | -0.21653123199939728 | 2,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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