MALVERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MALVERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
13/11/2014Share capital
6,827,300.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives 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
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,074,522Net Profit (zł)
3,074,522Financial report (Okredo)
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 ratioliquidityRatio |
| 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 zł
111 % *
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)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |