Full name
MOLDRÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOLDRÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA BRONIEWSKIEGO 35, 59-500 ZŁOTORYJA
TAX ID6941686688
Rate company:
MOLDRÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6941686688
KRS0000668905
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA BRONIEWSKIEGO 35, 59-500 ZŁOTORYJA
Categories
Main category
Activity type
service providerRegister Data
NIP
6941686688
REGON
366804640
KRS
0000668905
Legal form
limited liability company
ALEO.com Registration Date
2022-03-30
Register Address
KOPACZ 30, 59-500 KOPACZ
Date of registration in KRS
2017-03-16
Date of commencement of economic activity
2017-03-16
Act signature
WR.IX NS-REJ.KRS/9918/23/88/ADE
Pkd codes
43.13.Z - Performing excavations and geological-engineering drilling
42.11 - Works related to the construction of roads and highways
42.12 - Works related to the construction of railways and underground railways
42.13 - Works related to the construction of bridges and tunnels
42.21 - Works related to the construction of transmission pipelines and distribution networks
42.22 - Works related to the construction of telecommunications and electrical lines
43.11 - Demolition and destruction of buildings
43.13 - Performing excavations and geological-engineering drilling
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL44 1020 3017 0000 2102 0419 2852 
Other bank account(s)
PL44 1020 3017 0000 2102 0419 2852 
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  | -65,6 | |||
Gross profit (loss) | 0,8 | 0,8 | -0 | -105,2 |
EBITDA | 0,8 | 0,9 | -0 | -103,3 |
Short time liabilities | 0,4 | 0,8 | 1 | 19,4 |
Equity capital | 1,6 | 2,3 | 2,3 | -2,1 |
Operating profit (EBIT) | 0,8 | 0,8 | -0,1 | -106 |
Assets | 2 | 3,2 | 3,3 | 3,5 |
Net profit (loss) | 0,7 | 0,8 | -0 | -106,5 |
Cash | 1,1 | 1,7 | 1,6 | -9 |
Net income from sale | 3,2 | 7,1 | 7,7 | 9,2 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1 | 19,4 |
Working assets | 1,9 | 3,1 | 3,2 | 4,2 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44 | 32 | -2,1 | -34,1 |
Equity capital to total assets | 79,4 | 74,2 | 70,2 | -4 |
Gross profit margin | 24 | 12 | -0,6 | -12,6 |
EBITDA Margin | 24,7 | 12,3 | -0,4 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 42 | 46 | 4 |
Current financial liquidity indicator | 4.696506500244141 | 3.8291144371032715 | 3.341660976409912 | -0,5 |
Net dept to EBITDA | -1.3321765661239624 | -2.008244752883911 | 55.37158203125 | 57,4 |
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
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