MOLLE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 61, 32-765 RZEZAWA
TAX ID6751718244
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ALEO.com Companies Raw materials, semi-finished products Plastics Granulate and regranulate Profile of company MOLLE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOLLE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751718244
KRS0000813667
Share capital5,000.00 zł
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UL. PRZEMYSŁOWA 61, 32-765 RZEZAWA
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Register Data

Full name

MOLLE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEMYSŁOWA 61, 32-765 RZEZAWA

NIP

6751718244
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REGON

384864651
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KRS

0000813667
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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/617971/24/203

Pkd codes

20.16.Z - Manufacture of plastics in primary forms

22.23.Z - Manufacture of builders’ ware of plastic

38.11.Z - Collection of non-hazardous waste

38.32.Z - Recovery of sorted materials

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and operating of own or leased real estate

68.32.Z - Management of real estate on a fee or contract basis

78.30.Z - Other human resources provision

82.11.Z - Office administrative service activities

82.99.Z - Other business support service activities not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI ORAZ SKŁADANIA OŚWIADCZEŃ W ZAKRESIE JEJ PRAW I OBOWIĄZKÓW UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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) Indicator description
-9,2
216,8
65,6
-69,7
EBITDA Indicator description
-9,2
222,2
66,4
-70,1
Short time liabilities Indicator description
5,2
262
225,1
-14,1
Equity capital Indicator description
3,9
202,1
261,8
29,5
Operating profit (EBIT) Indicator description
-9,2
222,2
66,4
-70,1
Assets Indicator description
9,1
464,1
486,9
4,9
Net profit (loss) Indicator description
-9,2
198,2
59,7
-69,9
Cash Indicator description
4
0,9
18,6
1928,5
Net income from sale Indicator description
0
234,2
245,1
4,7
Liabilities and provisions for liabilities Indicator description
5,2
262
225,1
-14,1
Working assets Indicator description
9,1
464,1
484,5
4,4
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-234,5
98
22,8
-75,2
Equity capital to total assets Indicator description
43,3
43,6
53,8
10,2
Gross profit margin Indicator description
92,6
26,8
-65,8
EBITDA Margin Indicator description
94,9
27,1
-67,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
408
335
-73
Current financial liquidity indicator Indicator description
1.7631397247314453
1.7715728282928467
2.1525816917419434
0,4
Net dept to EBITDA Indicator description
0.4338242709636688
0.5299689769744873
1.189914584159851
0,7
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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
Activity report
Download pdf
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