Full name
MOLO SURF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOLO SURF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMSKA 21 / 530, 00-724 WARSZAWA
TAX ID7282771202
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MOLO SURF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282771202
KRS0000382412
Share capital6,000.00 zł
address
UL. CHEŁMSKA 21 / 530, 00-724 WARSZAWA
Categories
Main category
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Register Data
NIP
7282771202
REGON
101063436
KRS
0000382412
Legal form
limited liability company
Register Address
UL. CHEŁMSKA 21 / 530, 00-724 WARSZAWA
Date of registration in KRS
2011-03-31
Date of commencement of economic activity
2011-03-31
Act signature
RDF/660687/24/521
Pkd codes
55.10.Z - Hotels and similar accommodation
01.25.Z - Growing of other tree and bush fruits and nuts
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
79.12.Z - Tour operator activities
93.11.Z - Operation of sports facilities
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1025 1000 0090 8058 9519 
PL37 1050 1025 1000 0024 3801 0130 PL31 1050 1025 1000 0090 3120 9654 
PL28 1940 1076 3217 8757 0000 0000 PL26 1050 1025 1000 0090 3120 9647 Show more bank accounts from VAT list (2)
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)  | 1,3 | 1,1 | 2,2 | 93,3 |
EBITDA | 1,8 | 2 | 3,1 | 51,7 |
Short time liabilities | 0,9 | 0,8 | 0,5 | -39,9 |
Equity capital | 3,1 | 2,3 | 3,4 | 45,9 |
Operating profit (EBIT) | 1,4 | 1,4 | 2,3 | 64,8 |
Assets | 4,8 | 3,9 | 4,4 | 14,4 |
Net profit (loss) | 1,2 | 1,1 | 2 | 83,9 |
Cash | 0,5 | 0,1 | 0,4 | 505,4 |
Net income from sale | 5,2 | 5,9 | 7,1 | 21,1 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1 | -32,9 |
Working assets | 1,1 | 0,3 | 0,8 | 205,4 |
Depreciation | 0,4 | 0,6 | 0,8 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 47,4 | 59,8 | 12,4 |
Equity capital to total assets | 65,2 | 60 | 76,6 | 16,6 |
Gross profit margin | 24,3 | 19,4 | 31 | 11,6 |
EBITDA Margin | 34,1 | 34,2 | 42,8 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 51 | 25 | -26 |
Current financial liquidity indicator | 1.1788817644119263 | 0.30161550641059875 | 1.44765043258667 | 1,1 |
Net dept to EBITDA | 0.5194197297096252 | 0.5972724556922913 | 0.08031459152698517 | -0,5 |
Financial statements
Opinions
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