Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MALNAFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MALNAFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 1, 82-200 MALBORK
TAX ID5790007015
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MALNAFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5790007015
KRS0000132313
Share capital100,000.00 zł
address
UL. ŁĄKOWA 1, 82-200 MALBORK
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Register Data
NIP
5790007015
REGON
170167366
KRS
0000132313
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 1, 82-200 MALBORK
Date of registration in KRS
2002-10-09
Date of commencement of economic activity
2002-10-09
Act signature
GD.VII NS-REJ.KRS/16087/22/816/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1020 1778 0000 2102 0003 7291 
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  | -0,5 | 0,4 | -0,6 | -247,7 |
Gross profit (loss) | 0,7 | 0,2 | -0,8 | -588,2 |
EBITDA | 0,9 | 0,3 | -0,7 | -316,7 |
Short time liabilities | 4,9 | 3,4 | 3,2 | -6,8 |
Other operating costs | 0,1 | 0,2 | 0,1 | -20,9 |
Equity capital | 3,4 | 3,1 | 2,2 | -30,3 |
Operating profit (EBIT) | 0,7 | 0,3 | -0,7 | -373,8 |
Assets | 8,5 | 6,6 | 5,4 | -18 |
Net profit (loss) | 0,7 | 0,1 | -0,8 | -696,8 |
Cash | 0,1 | 0,1 | 0 | -70,6 |
Net income from sale | 47 | 69,1 | 44,5 | -35,6 |
Liabilities and provisions for liabilities | 5,2 | 3,5 | 3,2 | -7 |
Working assets | 8,2 | 6,2 | 5,1 | -17,1 |
Other income costs | 1,4 | 0 | 0 | 28,9 |
Depreciation | 0,1 | 0,1 | 0 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 4,4 | -38,1 | -42,5 |
Equity capital to total assets | 39,5 | 47 | 39,9 | -7,1 |
Gross profit margin | 1,5 | 0,2 | -1,8 | -2 |
EBITDA Margin | 1,9 | 0,5 | -1,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 18 | 26 | 8 |
Current financial liquidity indicator | 1.6643813848495483 | 1.8020894527435303 | 1.6025445461273193 | -0,2 |
Net dept to EBITDA | 2.3317883014678955 | 3.699054002761841 | -1.9062732458114624 | -5,6 |
Financial statements
01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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 pdfShow more (7)
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