Full name
MOLLE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOLLE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 61, 32-765 RZEZAWA
TAX ID6751718244
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MOLLE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751718244
KRS0000813667
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 61, 32-765 RZEZAWA
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Register Data
NIP
6751718244
REGON
384864651
KRS
0000813667
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 61, 32-765 RZEZAWA
Date of registration in KRS
2019-11-14
Date of commencement of economic activity
2019-11-14
Act signature
RDF/745896/25/36
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 2892 0000 5002 0725 0741 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,2 | 216,8 | 65,6 | -69,7 |
EBITDA | -9,2 | 222,2 | 66,4 | -70,1 |
Short time liabilities | 5,2 | 262 | 225,1 | -14,1 |
Equity capital | 3,9 | 202,1 | 261,8 | 29,5 |
Operating profit (EBIT) | -9,2 | 222,2 | 66,4 | -70,1 |
Assets | 9,1 | 464,1 | 486,9 | 4,9 |
Net profit (loss) | -9,2 | 198,2 | 59,7 | -69,9 |
Cash | 4 | 0,9 | 18,6 | 1928,5 |
Net income from sale | 0 | 234,2 | 245,1 | 4,7 |
Liabilities and provisions for liabilities | 5,2 | 262 | 225,1 | -14,1 |
Working assets | 9,1 | 464,1 | 484,5 | 4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -234,5 | 98 | 22,8 | -75,2 |
Equity capital to total assets | 43,3 | 43,6 | 53,8 | 10,2 |
Gross profit margin | 92,6 | 26,8 | -65,8 | |
EBITDA Margin | 94,9 | 27,1 | -67,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 408 | 335 | -73 |
Current financial liquidity indicator | 1.7631397247314453 | 1.7715728282928467 | 2.1525816917419434 | 0,4 |
Net dept to EBITDA | 0.4338242709636688 | 0.5299689769744873 | 1.189914584159851 | 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
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
Download pdfShow more (2)
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