Full name
MALIBU 31 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MALIBU 31 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. SOLNY 15, 50-062 WROCŁAW
TAX ID8943037966
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MALIBU 31 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943037966
KRS0000319286
Share capital100,000.00 zł
address
PL. SOLNY 15, 50-062 WROCŁAW
Categories
Main category
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Register Data
NIP
8943037966
REGON
020839135
KRS
0000319286
Legal form
limited liability company
Register Address
PL. SOLNY 15, 50-062 WROCŁAW
Date of registration in KRS
2008-12-12
Date of commencement of economic activity
2008-12-12
Act signature
WR.VI NS-REJ.KRS/34248/23/10
Pkd codes
77.21.Z - Rental and leasing of recreational and sports goods
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
50.30.Z - Inland passenger water transport
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
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)  | -3,4 | -6,7 | -5,8 | 14,2 |
EBITDA | -3,4 | -6,7 | -5,8 | 14,2 |
Short time liabilities | 25,9 | 33,8 | 40,9 | 20,9 |
Equity capital | 106,5 | 99,8 | 94 | -5,8 |
Operating profit (EBIT) | -3,4 | -6,7 | -5,8 | 14,2 |
Assets | 132,4 | 133,6 | 134,9 | 1 |
Net profit (loss) | -3,4 | -6,7 | -5,8 | 14,2 |
Cash | 85,7 | 85,7 | 85,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 25,9 | 33,8 | 40,9 | 20,9 |
Working assets | 132,4 | 133,6 | 134,9 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -6,8 | -6,1 | 0,7 |
Equity capital to total assets | 80,5 | 69,7 | -10,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.120184898376465 | 3.9533965587615967 | 3.3015666007995605 | -0,7 |
Net dept to EBITDA | 25.403581619262695 | 12.711987495422363 | 14.82044506072998 | 2,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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