MOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO ŁUKASIEWICZA 8A, 35-604 RZESZÓW
TAX ID8161697826
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MOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8161697826
KRS0000390777
Share capital5,100.00 zł
address
UL. IGNACEGO ŁUKASIEWICZA 8A, 35-604 RZESZÓW
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Register Data
NIP
8161697826 
REGON
180740800
KRS
0000390777
Legal form
limited liability company
Register Address
UL. IGNACEGO ŁUKASIEWICZA 8A, 35-604 RZESZÓW
Date of registration in KRS
2011-07-06
Date of commencement of economic activity
2011-07-06
Act signature
RDF/650925/24/213
Pkd codes
82.92.Z - Packaging activities
43.11.Z - Demolition
43.12.Z - Site preparation
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.99.Z - Other business support service activities not elsewhere classified
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1562 1000 0090 3163 4620 
PL86 1050 1562 1000 0024 4960 0531 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 | % | |
Profit (loss) on sale  | 0 | -0 | -0 | -41,7 |
Gross profit (loss) | 0 | 0 | 0 | 330,3 |
EBITDA | 0 | 0 | 0 | 328,1 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 60,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,1 | 4,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 328,1 |
Assets | 0,3 | 0,3 | 0,4 | 35,8 |
Net profit (loss) | 0 | 0 | 0 | 812,9 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,9 | 1,1 | 1,7 | 51,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 60,5 |
Working assets | 0,3 | 0,3 | 0,4 | 35,8 |
Other income costs | 0 | 0 | 0 | 60,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 0,5 | 4,6 | 4,1 |
Equity capital to total assets | 52,1 | 44,4 | 34,2 | -10,2 |
Gross profit margin | 4,8 | 0,2 | 0,5 | 0,3 |
EBITDA Margin | 4,8 | 0,2 | 0,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 53 | 56 | 3 |
Current financial liquidity indicator | 2.0857927799224854 | 1.7974241971969604 | 1.5207741260528564 | -0,3 |
Net dept to EBITDA | -0.04839307442307472 | -0.4022410213947296 | 0 | 0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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