Full name
MOLINO WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOLINO WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 4, 64-920 PIŁA
TAX ID7642701222
Rate company:
MOLINO WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642701222
KRS0000839499
Share capital5,000.00 zł
address
UL. DĄBROWSKIEGO 4, 64-920 PIŁA
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Register Data
NIP
7642701222
REGON
385979669
KRS
0000839499
Legal form
limited liability company
Register Address
UL. DĄBROWSKIEGO 4, 64-920 PIŁA
Date of registration in KRS
2020-04-29
Date of commencement of economic activity
2020-04-29
Act signature
PO.IX NS-REJ.KRS/2725/21/501/ADE
Pkd codes
78.30.Z - Employment 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.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1911 1000 0090 8089 8340 
PL81 1050 1911 1000 0090 8089 8332 PL85 1050 1911 1000 0090 8089 8357 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)  | -0 | -0 | -0 | -9,5 |
EBITDA | -0 | -0 | -0 | -9,5 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 2,4 |
Equity capital | 0,3 | 0,3 | 0,2 | -7 |
Operating profit (EBIT) | -0 | -0 | -0 | -9,5 |
Assets | 1,1 | 1,1 | 1,1 | 0,1 |
Net profit (loss) | -0 | -0 | -0 | -9,5 |
Cash | 0 | 0 | 0 | -71,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 2,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0 | 0 | 10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | -6,4 | -7,6 | -1,2 |
Equity capital to total assets | 26 | 24,3 | 22,6 | -1,7 |
Gross profit margin | -365,8 | |||
EBITDA Margin | -365,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 162 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07086669653654099 | 0.011976025998592377 | 0.012879999354481697 | 0 |
Net dept to EBITDA | -37.74210739135742 | -46.75170135498047 | -43.78511047363281 | 3 |
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
Download pdfShow more (1)
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