"MOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKÓŁKARSKA 17, 62-002 SUCHY LAS
TAX ID7790016363
"MOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7790016363
KRS0000201769
Share capital630,300.00 zł
address
UL. SZKÓŁKARSKA 17, 62-002 SUCHY LAS
Categories
Main category
Other categories
Register Data
NIP
7790016363 
REGON
630528756
KRS
0000201769
Legal form
limited liability company
Register Address
UL. SZKÓŁKARSKA 17, 62-002 SUCHY LAS
Date of registration in KRS
2004-03-26
Date of commencement of economic activity
2004-03-26
Act signature
RDF/753797/25/545
Pkd codes
13.9 - Production of other textile products
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
25.9 - Manufacture of other ready-made metal products
27.4 - Manufacture of lighting equipment
31.0 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
41.2 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
73.2 - Market research and public opinion polling
79.1 - Travel agency and tour operator activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
93.1 - Sports activities
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL02 116 0 22 02 0 000 0002 070 7 97 63 PL24 116 0 22 02 0 000 0002 070 7 95 61 PL31 116 0 22 02 0 000 0002 070 7 96 29 PL34 116 0 22 02 0 000 0002 070 7 96 72 PL55 116 0 22 02 0 000 0002 069 7 01 69 PL80 116 0 22 02 0 000 0002 070 7 95 23 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Zysk operacyjny (EBIT)  | 2,8 | 0,7 | -75,1 |
Kapitał (fundusz) własny | 19 | 18,2 | -4 |
Zobowiązania krótkoterminowe | 6,5 | 5,6 | -13,3 |
Zysk (strata) netto | 2,4 | 0,6 | -76,2 |
Środki pieniężne | 1,2 | 0,9 | -18,7 |
Zobowiązania i rezerwy na zobowiązania | 9,9 | 8,4 | -14,6 |
EBITDA | 3,5 | 1,3 | -61,8 |
Aktywa obrotowe | 14,8 | 12,6 | -14,6 |
Amortyzacja | 0,7 | 0,6 | -6,1 |
Przychody netto ze sprzedaży | 28,5 | 27,6 | -3,4 |
Aktywa | 28,9 | 26,7 | -7,6 |
Zysk (strata) brutto | 2,4 | 0,6 | -74,5 |
% | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 8,3 | 2,1 | -6,2 |
Marża EBITDA | 12,3 | 4,9 | -7,4 |
Marża zysku brutto | 8,5 | 2,2 | -6,3 |
Rentowność kapitału (ROE) | 12,5 | 3,1 | -9,4 |
Kapitał własny do aktywów ogółem | 65,8 | 68,4 | 2,6 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 83 | 75 | -8 |
Wskaźnik bieżącej płynności finansowej | 2.110502004623413 | 2.010101318359375 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 1.9883390665054321 | 3.6646060943603516 | 1,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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