MOLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 4, 64-920 PIŁA
TAX ID7642664515
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MOLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642664515
KRS0000462200
Share capital27,000.00 zł
address
UL. DĄBROWSKIEGO 4, 64-920 PIŁA
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Register Data
NIP
7642664515 
REGON
302432444
KRS
0000462200
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
Payer VAT status
Active
Vat list bank account(s)
PL36 2490 0005 0000 4520 9175 6618 
PL82 1050 1911 1000 0090 8047 2872 
PL30 1610 1146 2004 0120 5581 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | -43,3 |
EBITDA | 0,2 | 0,3 | 0,3 | -9,6 |
Short time liabilities | 1 | 0,8 | 0,8 | -5,2 |
Equity capital | 1,4 | 1,6 | 1,7 | 5,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -42,1 |
Assets | 2,5 | 2,8 | 2,8 | 1,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | -43,3 |
Cash | 0,2 | 0,2 | 0,3 | 76,2 |
Net income from sale | 8,4 | 9,8 | 11 | 11,7 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,1 | -4,7 |
Working assets | 1,3 | 1,1 | 1,2 | 8,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 42,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 9,3 | 5 | -4,3 |
Equity capital to total assets | 58,1 | 57,8 | 60,2 | 2,4 |
Gross profit margin | 0,4 | 1,5 | 0,8 | -0,7 |
EBITDA Margin | 2,3 | 3,2 | 2,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 31 | 26 | -5 |
Current financial liquidity indicator | 1.2518205642700195 | 1.216375470161438 | 1.4880789518356323 | 0,3 |
Net dept to EBITDA | 2.183945894241333 | 1.2510731220245361 | -0.05393573269248009 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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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