MOLO
Klonowa 16, 97-213 Smardzewice
TAX ID7732205366
Rate company:
MOLO
TAX ID7732205366
Share capital4,700,000.00 zł
address
Klonowa 16, 97-213 Smardzewice
Categories
Main category
Activity type
service providerRegister Data
NIP
7732205366 
REGON
472412323
KRS
0000124516
Legal form
limited liability company
ALEO.com Registration Date
2013-10-18
Register Address
UL. KLONOWA 16, 97-213 SMARDZEWICE
Date of registration in KRS
2002-07-31
Date of commencement of economic activity
2002-07-31
Act signature
RDF/720122/25/373
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1160 2202 0000 0006 2883 9467 
PL32 1160 2202 0000 0004 8361 7493 
PL04 1540 1245 2056 4809 2939 0001 PL25 1160 2202 0000 0001 3962 2445 
PL53 1050 1461 1000 0090 8096 9513 PL64 1160 2202 0000 0003 9058 7321 PL67 1160 2202 0000 0004 6510 4801 PL87 1050 1461 1000 0090 3013 8573 Show more bank accounts from VAT list (5)
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)  | 1 | 8,1 | 4,7 | -42,2 |
EBITDA | 2,7 | 10,1 | 6,7 | -33,9 |
Short time liabilities | 12,9 | 6,7 | 7,3 | 7,7 |
Equity capital | 18,7 | 25,6 | 29,3 | 14,2 |
Operating profit (EBIT) | 1,4 | 8,8 | 5,3 | -39 |
Assets | 37,7 | 38,3 | 40,5 | 5,9 |
Net profit (loss) | 1,2 | 6,9 | 3,6 | -47,4 |
Cash | 1,4 | 0,9 | 1,5 | 66 |
Liabilities and provisions for liabilities | 19 | 12,6 | 11,2 | -11 |
Net income from sale | 12,4 | 23,5 | 22,8 | -2,8 |
Working assets | 3,9 | 2,1 | 2,4 | 14,9 |
Depreciation | 1,3 | 1,3 | 1,3 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 27 | 12,5 | -14,5 |
Equity capital to total assets | 49,6 | 67 | 72,2 | 5,2 |
Gross profit margin | 7,9 | 34,3 | 20,4 | -13,9 |
EBITDA Margin | 21,9 | 42,9 | 29,2 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 378 | 105 | 116 | 11 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -103,6 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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