MOLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 4, 64-920 PIŁA
TAX ID7642664515
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ALEO.com Companies Food industry Other Profile of company MOLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642664515
KRS0000462200
Share capital27,000.00 zł
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UL. DĄBROWSKIEGO 4, 64-920 PIŁA

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Register Data

Full name

MOLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DĄBROWSKIEGO 4, 64-920 PIŁA

NIP

7642664515
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REGON

302432444
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KRS

0000462200
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Legal form

limited liability company

Register Address

UL. DĄBROWSKIEGO 4, 64-920 PIŁA

Date of registration in KRS

2013-05-21

Date of commencement of economic activity

2013-05-21

Act signature

RDF/713980/25/59

Pkd codes

56.10.A - Food service activities

10.85.Z - Manufacture of prepared meals and dishes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

55.10.Z - Hotels and similar accommodation establishments

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

73.11.Z - Advertising agency activities

74.10.Z - Specialized design activities

77.21.Z - Rental and leasing of recreational and sports equipment


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
MANAGEMENT
Adam Janicki
Chairman Of The Board, 56 years old
shareholders
Adam Janicki

220 udziałów o łącznej wartości 22.000,00 zł

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) Indicator description
0,8
0
0,1
378,6
EBITDA Indicator description
1
0,2
0,3
63,2
Short time liabilities Indicator description
0,9
1
0,8
-15
Equity capital Indicator description
1,4
1,4
1,6
10,2
Operating profit (EBIT) Indicator description
0,8
0,1
0,2
122
Assets Indicator description
2,4
2,5
2,8
10,7
Net profit (loss) Indicator description
0,8
0
0,1
378,6
Cash Indicator description
0,2
0,2
0,2
24,3
Net income from sale Indicator description
5,3
8,4
9,8
16,3
Liabilities and provisions for liabilities Indicator description
1
1
1,2
11,3
Working assets Indicator description
1,2
1,3
1,1
-13,3
Depreciation Indicator description
0,2
0,1
0,1
14,7
%
%
%
p.p.
Profitability of capital Indicator description
56,7
2,1
9,3
7,2
Equity capital to total assets Indicator description
57,8
58,1
57,8
-0,3
Gross profit margin Indicator description
15,2
0,4
1,5
1,1
EBITDA Margin Indicator description
18,3
2,3
3,2
0,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
65
42
31
-11
Current financial liquidity indicator Indicator description
1.2202792167663574
1.2518205642700195
1.216375470161438
-0,1
Net dept to EBITDA Indicator description
0.3653658330440521
2.183945894241333
1.2510731220245361
-0,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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