Full name
MOLO RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOLO RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 231A, 32-608 OSIEK
TAX ID5492470032
Rate company:
MOLO RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492470032
KRS0001004569
Share capital1,000,000.00 zł
address
UL. GŁÓWNA 231A, 32-608 OSIEK
Categories
Main category
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Register Data
NIP
5492470032
REGON
523804417
KRS
0001004569
Legal form
limited liability company
Register Address
UL. GŁÓWNA 231A, 32-608 OSIEK
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
GD.VIII NS-REJ.KRS/18933/22/658/ADE
Pkd codes
56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.30.Z - Beverage serving activities
79.90.C - Other reservation services and related activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1070 1000 0024 1113 9377 
PL60 1050 1070 1000 0024 1113 9575 PL59 1050 1070 1000 0024 4139 6997 PL57 1050 1070 1000 0024 1113 9823 PL45 1050 1070 1000 0090 3042 1979 
PL34 8110 1023 2003 0301 0510 0001 PL27 1050 1070 1000 0024 1848 1905 PL23 1050 1070 1000 0090 3042 1987 PL07 8110 1023 2003 0301 0510 0002 PL07 1050 1070 1000 0024 1113 9559 PL05 1050 1070 1000 0024 7274 4586 Show more bank accounts from VAT list (8)
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)  | 3,4 | 0 | 2,2 | 551 329 |
EBITDA | 5,1 | 0,2 | 3,9 | 2443 |
Short time liabilities | 33,3 | 5,4 | 4,7 | -12,7 |
Equity capital | 1 | 29 | 32,1 | 10,7 |
Operating profit (EBIT) | 3,5 | 0 | 2,2 | 22 194 |
Assets | 39 | 39 | 41 | 5,1 |
Net profit (loss) | 3,4 | -0 | 2,2 | 15 044,6 |
Cash | 0,5 | 0,6 | 3,8 | 512,3 |
Liabilities and provisions for liabilities | 38 | 10 | 8,9 | -11 |
Net income from sale | 15,9 | 1 | 18,7 | 1749,4 |
Working assets | 1 | 1,1 | 4,6 | 305 |
Depreciation | 1,6 | 0,1 | 1,7 | 1069,5 |
% | % | % | p.p. | |
Profitability of capital | 337,4 | -0,1 | 6,9 | 7 |
Equity capital to total assets | 2,6 | 74,3 | 78,3 | 4 |
Gross profit margin | 21,3 | 0 | 11,8 | 11,8 |
EBITDA Margin | 32,2 | 15,1 | 20,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 767 | 1944 | 92 | -1852 |
Current financial liquidity indicator | 0.02564781904220581 | 0.11707667261362076 | 0.5227442979812622 | 0,4 |
Net dept to EBITDA | 0.4319031536579132 | 13.334794998168945 | -0.5830464363098145 | -13,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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