Full name
MOLLE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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MOLLE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
ul. Przemysłowa 61, 32-765 Rzezawa
TAX ID6751720270
Phone+48 732 789 551
Rate company:
MOLLE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6751720270
KRS0000817688
address
ul. Przemysłowa 61, 32-765 Rzezawa
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
6751720270
REGON
385030400
KRS
0000817688
Legal form
limited partnership
ALEO.com Registration Date
2024-07-11
Register Address
UL. PRZEMYSŁOWA 61, 32-765 RZEZAWA
Date of registration in KRS
2019-12-06
Date of commencement of economic activity
2019-12-06
Act signature
KR.XII NS-REJ.KRS/22639/24/348
Website
www.molle.com.pl
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
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 | 3 | 0,7 | -75,3 |
EBITDA | 0 | 3,1 | 1,1 | -65,3 |
Short time liabilities | 0,1 | 1,6 | 3,6 | 122,6 |
Equity capital | -0 | 2,7 | 3,5 | 27,6 |
Operating profit (EBIT) | 0 | 3,1 | 0,8 | -73,9 |
Assets | 0 | 4,4 | 7,4 | 68,4 |
Net profit (loss) | 0 | 2,8 | 0,7 | -72,9 |
Cash | 0 | 0,1 | 0,2 | 191,1 |
Liabilities and provisions for liabilities | 0,1 | 1,7 | 4 | 133,4 |
Net income from sale | 0,4 | 9,1 | 11,3 | 24,3 |
Working assets | 0 | 3,7 | 5,8 | 58,1 |
Depreciation | 0 | 0 | 0,3 | 870,4 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 101,8 | 21,7 | -80,1 |
Equity capital to total assets | -116,7 | 61,4 | 46,5 | -14,9 |
Gross profit margin | 1,3 | 33,4 | 6,6 | -26,8 |
EBITDA Margin | 1,4 | 34,1 | 9,5 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 65 | 117 | 52 |
Current financial liquidity indicator | 0.461546391248703 | 2.1543586254119873 | 1.4592530727386475 | -0,7 |
Net dept to EBITDA | 9.740991592407227 | 0.1970425546169281 | -0.009979871101677418 | -0,2 |
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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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Environmental Technology 2024-07-11 05:09:00
A very stable and honest business partner, the cooperation was exemplary, we are looking forward to further projects with Moll :) Regards, Robert - Environmental Technology
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