"STOCZNIA MALBO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOCZNIA 6, 55-320 MALCZYCE
TAX ID8951012248
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ALEO.com Companies Vehicles and means of transport Specialist vehicles Boats Profile of company "STOCZNIA MALBO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"STOCZNIA MALBO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951012248
KRS0000193241
Share capital50,000.00 zł
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UL. STOCZNIA 6, 55-320 MALCZYCE
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Register Data

Full name

"STOCZNIA MALBO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STOCZNIA 6, 55-320 MALCZYCE

NIP

8951012248
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REGON

930759660
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KRS

0000193241
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Legal form

limited liability company

Register Address

UL. STOCZNIA 6, 55-320 MALCZYCE

Date of registration in KRS

2004-02-16

Date of commencement of economic activity

2004-02-16

Act signature

RDF/614285/24/268

Pkd codes

30.11.Z - Manufacture of ships and floating structures

25.99.Z - Manufacture of other fabricated metal products not elsewhere classified

33.15.Z - Repair and maintenance of ships and boats

46.72 - Wholesale of metals and metal ores

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

71.12.Z - Engineering activities and related technical consultancy

77.12 - Rental and leasing of other motor vehicle, excluding motorcycles

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
%
Gross profit (loss) Indicator description
-0,4
-0,8
0,1
109,4
EBITDA Indicator description
-0,4
-0,8
0,1
115,6
Short time liabilities Indicator description
1,3
2,5
3
18,1
Equity capital Indicator description
-2,1
-2,9
-2,9
2,6
Operating profit (EBIT) Indicator description
-0,4
-0,8
0,1
111,7
Assets Indicator description
2,3
1,9
1,8
-4,1
Net profit (loss) Indicator description
-0,4
-0,8
0,1
109,4
Cash Indicator description
0
0
0
466,4
Net income from sale Indicator description
5
4,6
6,5
42,9
Liabilities and provisions for liabilities Indicator description
4,4
4,8
4,7
-3,2
Working assets Indicator description
2,3
1,9
1,6
-16,3
Depreciation Indicator description
0
0
0
1281
%
%
%
p.p.
Profitability of capital Indicator description
17,8
27,4
-2,6
-30
Equity capital to total assets Indicator description
-93,4
-157,3
-159,8
-2,5
Gross profit margin Indicator description
-7,6
-17,7
1,2
18,9
EBITDA Margin Indicator description
-7,4
-17,3
1,9
19,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
97
201
167
-34
Current financial liquidity indicator Indicator description
0.519217848777771
0.38822728395462036
0.3346272110939026
-0,1
Net dept to EBITDA Indicator description
-0.443498820066452
-1.5631723403930664
9.850738525390625
11,5
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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