MOLIERA2 SPÓŁKA AKCYJNA
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 3, 00-078 WARSZAWA
TAX ID5222909794
Rate company:
MOLIERA2 SPÓŁKA AKCYJNA
TAX ID5222909794
KRS0000354814
Share capital57,731,603.60 zł
address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 3, 00-078 WARSZAWA
Website
www.moliera2.comCategories
Main category
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Register Data
NIP
5222909794 
REGON
141718320
KRS
0000354814
Legal form
joint stock company
Register Address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 3, 00-078 WARSZAWA
Date of registration in KRS
2010-05-27
Date of commencement of economic activity
2010-05-27
Act signature
WA.XII NS-REJ.KRS/17472/25/974
Website
WWW.MOLIERA2.COM
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
47.78.Z - Retail sale of other new products
52.29 - Warehousing, storage, and support activities for transport
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
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)
PL94 1160 2202 0000 0005 7274 5991 
PL80 1050 1025 1000 0090 8166 5359 
PL65 1140 1010 0000 2691 1700 1001 PL54 1140 1010 0000 2691 1700 1005 PL38 1140 1010 0000 2691 1700 1002 PL27 1140 1010 0000 2691 1700 1006 PL11 1140 1010 0000 2691 1700 1003 PL96 1050 1025 1000 0090 3127 6190 PL87 1050 1025 1000 0090 3127 6158 PL83 1050 1025 1000 0090 3127 6133 PL63 1050 1025 1000 0090 8044 0846 PL61 1050 1025 1000 0090 3127 6141 PL59 1050 1025 1000 0024 4144 4698 PL53 1050 1025 1000 0090 3127 6091 PL52 1050 1025 1000 0090 3127 6109 PL43 1050 1025 1000 0090 3127 6174 PL41 1050 1025 1000 0090 8097 5130 PL30 1050 1025 1000 0090 3127 6117 PL25 1050 1025 1000 0090 8093 0895 PL21 1050 1025 1000 0090 3127 6182 PL08 1050 1025 1000 0090 3127 6125 Show more bank accounts from VAT list (18)
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)  | -8,7 | -11,9 | -17 | -42,8 |
EBITDA | -0,8 | -11,4 | -16,8 | -46,8 |
Short time liabilities | 3,3 | 35,7 | 30,9 | -13,5 |
Equity capital | 126,6 | 25,8 | 13,5 | -47,6 |
Operating profit (EBIT) | -0,7 | -10,2 | -15,4 | -51,4 |
Assets | 129,9 | 68,1 | 46,2 | -32,1 |
Net profit (loss) | -8,7 | -11,9 | -17 | -42,8 |
Cash | 3,4 | 5,6 | 2,4 | -57,6 |
Liabilities and provisions for liabilities | 3,3 | 42,3 | 32,7 | -22,7 |
Net income from sale | 0,3 | 124,3 | 87,5 | -29,6 |
Working assets | 15,1 | 58,1 | 38 | -34,7 |
Depreciation | -0,1 | -1,2 | -1,3 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | -46,1 | -125,7 | -79,6 |
Equity capital to total assets | 97,5 | 37,8 | 29,2 | -8,6 |
Gross profit margin | -2822,1 | -9,6 | -19,4 | -9,8 |
EBITDA Margin | -249,2 | -9,2 | -19,2 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3897 | 105 | 129 | 24 |
Current financial liquidity indicator | 4.5630364418029785 | 1.5698274374008179 | 1.1938484907150269 | -0,4 |
Net dept to EBITDA | 0.6764628291130066 | -1.6859627962112427 | -0.872826874256134 | 0,8 |
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
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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