MOLERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGODA 38, 60-122 POZNAŃ
TAX ID7791074902
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MOLERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7791074902
KRS0000124016
Share capital51,000.00 zł
address
UL. ZGODA 38, 60-122 POZNAŃ
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Register Data
NIP
7791074902 
REGON
630672921
KRS
0000124016
Legal form
limited liability company
Register Address
UL. ZGODA 38, 60-122 POZNAŃ
Date of registration in KRS
2002-07-26
Date of commencement of economic activity
2002-07-26
Act signature
PO.VIII NS-REJ.KRS/19661/24/593
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 1124 0000 2084 0400 1006 
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  | 0,5 | 0,8 | 0 | -96,5 |
Gross profit (loss) | 0,6 | 0,9 | 0,1 | -94,1 |
EBITDA | 0,6 | 0,9 | 0,1 | -85,5 |
Short time liabilities | 0,2 | 0,4 | 0 | -89,7 |
Other operating costs | 0 | 0 | 0,1 | 444,4 |
Equity capital | 0,6 | 1 | 0,1 | -84,5 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,1 | -94,2 |
Assets | 1,1 | 1,3 | 0,2 | -86 |
Net profit (loss) | 0,5 | 0,9 | 0 | -94,4 |
Cash | 0,5 | 0,8 | 0 | -95,4 |
Net income from sale | 5,2 | 6,2 | 1,1 | -82,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0 | -89,8 |
Working assets | 1,1 | 1,3 | 0,1 | -91,6 |
Other income costs | 0,1 | 0,1 | 0,1 | 23,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 83,8 | 89,6 | 32,6 | -57 |
Equity capital to total assets | 58 | 71,2 | 78,9 | 7,7 |
Gross profit margin | 10,9 | 15 | 5 | -10 |
EBITDA Margin | 11 | 14,9 | 12,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 23 | 13 | -10 |
Current financial liquidity indicator | 4.877049922943115 | 3.5043222904205322 | 2.8534469604492188 | -0,6 |
Net dept to EBITDA | -0.8034988045692444 | -0.8418310880661011 | -0.07354040443897247 | 0,7 |
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
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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