Full name
"STOCZNIA MALBO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STOCZNIA MALBO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOCZNIA 6, 55-320 MALCZYCE
TAX ID8951012248
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"STOCZNIA MALBO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951012248
KRS0000193241
Share capital50,000.00 zł
address
UL. STOCZNIA 6, 55-320 MALCZYCE
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Register Data
NIP
8951012248
REGON
930759660
KRS
0000193241
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)  | -0,4 | -0,8 | 0,1 | 109,4 |
EBITDA | -0,4 | -0,8 | 0,1 | 115,6 |
Short time liabilities | 1,3 | 2,5 | 3 | 18,1 |
Equity capital | -2,1 | -2,9 | -2,9 | 2,6 |
Operating profit (EBIT) | -0,4 | -0,8 | 0,1 | 111,7 |
Assets | 2,3 | 1,9 | 1,8 | -4,1 |
Net profit (loss) | -0,4 | -0,8 | 0,1 | 109,4 |
Cash | 0 | 0 | 0 | 466,4 |
Net income from sale | 5 | 4,6 | 6,5 | 42,9 |
Liabilities and provisions for liabilities | 4,4 | 4,8 | 4,7 | -3,2 |
Working assets | 2,3 | 1,9 | 1,6 | -16,3 |
Depreciation | 0 | 0 | 0 | 1281 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 27,4 | -2,6 | -30 |
Equity capital to total assets | -93,4 | -157,3 | -159,8 | -2,5 |
Gross profit margin | -7,6 | -17,7 | 1,2 | 18,9 |
EBITDA Margin | -7,4 | -17,3 | 1,9 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 201 | 167 | -34 |
Current financial liquidity indicator | 0.519217848777771 | 0.38822728395462036 | 0.3346272110939026 | -0,1 |
Net dept to EBITDA | -0.443498820066452 | -1.5631723403930664 | 9.850738525390625 | 11,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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