MALVERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/11/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

MALVERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/11/2014

Share capital

6,827,300.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD SPÓŁKI JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardJarosław Bernard Sypniewski

Member of the management boardKamila Mazur

Member of the management boardAgnieszka Borkowska Karcz

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Jarosław Bernard Sypniewski	Member of the management board
Kamila Mazur	Member of the management board
Agnieszka Borkowska Karcz	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

3,074,522

Net Profit (zł)

3,074,522

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
16,160,996
49,820,830
39,378,302
0.41
2.16
243.66
107,623,674
5,723,102
125,433,685
-

2023
23,603,904
-32,728,873
-24,800,465
0.64
4.95
-105.07
82,823,209
3,827,306
115,388,905
-

2024
17,185,635
3,738,935
3,074,522
1.02
5.65
17.89
85,897,731
3,756,520
113,398,526
-

2024
17,185,635
3,738,935
3,074,522
1.02
5.65
17.89
85,897,731
3,756,520
113,398,526
-

Turnover (zł)

2024

Turnover (zł)

17,185,635 zł-27 % *

Profit before tax (zł)

3,738,935 zł111 % *

Net Profit (zł)

3,074,522 zł112 % *

Working capital requirement (%)

1.02 59.38 % *

Liquidity ratio

5.65 14.14 % *

Net profitability (%)

17.89 %117.03 % *

Equity (zł)

85,897,731 zł4 % *

Current liabilities (zł)

3,756,520 zł-2 % *

Non current liabilities (zł)

113,398,526 zł-2 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Order report

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MALVERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.09.2022 DO 31.12.2023
28/02/2023	OD 01.09.2021 DO 31.08.2022
04/03/2022	OD 01.09.2020 DO 31.08.2021
05/03/2021	OD 01.11.2018 DO 31.08.2020