"MOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 35/37, 81-310 GDYNIA
TAX ID5861988228
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"MOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861988228
KRS0000193927
Share capital257,040.00 zł
address
UL. ŚLĄSKA 35/37, 81-310 GDYNIA
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Register Data
NIP
5861988228 
REGON
191682333
KRS
0000193927
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 35/37, 81-310 GDYNIA
Date of registration in KRS
2004-02-10
Date of commencement of economic activity
2004-02-10
Act signature
GD.VIII NS-REJ.KRS/4464/24/232/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
46.5 - Wholesale trade of information and communication technology devices
51.10.Z - Passenger air transport
51.2 - Air freight transport and space transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 1102 0000 0001 4143 0580 
PL28 1090 1102 0000 0001 2028 4255 PL27 1090 1102 0000 0001 2028 4273 PL73 1090 1102 0000 0001 0122 0423 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 1,3 | 1 | 1 | -0,4 |
Gross profit (loss) | 1,3 | 1 | 1 | -5,6 |
EBITDA | 1,4 | 1,2 | 1,1 | -4,1 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 55,2 |
Other operating costs | 0 | 0 | 0 | -45,7 |
Equity capital | 1,4 | 1,3 | 1,3 | 0,9 |
Operating profit (EBIT) | 1,3 | 1 | 1 | -5,2 |
Assets | 1,8 | 1,6 | 1,8 | 13,1 |
Net profit (loss) | 1,2 | 0,9 | 0,9 | -5,7 |
Cash | 1,1 | 0,6 | 0,7 | 16,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 55,2 |
Net income from sale | 3,8 | 3,9 | 4,5 | 16 |
Working assets | 1,6 | 1,5 | 1,8 | 24 |
Other income costs | 0 | 0,1 | 0 | -99,9 |
Depreciation | 0 | 0,1 | 0,1 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 74,8 | 69,9 | -4,9 |
Equity capital to total assets | 81,1 | 77,5 | 69,1 | -8,4 |
Gross profit margin | 35,5 | 26,7 | 21,7 | -5 |
EBITDA Margin | 36,5 | 29,8 | 24,6 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 46 | 12 |
Current financial liquidity indicator | 4.880468368530273 | 3.952824831008911 | 3.1581764221191406 | -0,8 |
Net dept to EBITDA | -0.7796144485473633 | -0.5250089764595032 | -0.6398215293884277 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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