"MOLSCY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. SOKOŁOWSKA 17, 08-300 ŻANECIN
TAX ID8231645155
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"MOLSCY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID8231645155
KRS0000361704
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UL. SOKOŁOWSKA 17, 08-300 ŻANECIN

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Register Data

Full name

"MOLSCY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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Legal address

UL. SOKOŁOWSKA 17, 08-300 ŻANECIN

NIP

8231645155
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REGON

14249931100000
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KRS

0000361704
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Legal form

limited liability company

Register Address

UL. SOKOŁOWSKA 17, 08-300 ŻANECIN

Date of registration in KRS

2010-07-27

Date of commencement of economic activity

2010-07-27

Act signature

LU.VI NS-REJ.KRS/16307/25/560

Pkd codes

46.31.Z - Wholesale trade of fruits and vegetables

01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops

01.24.Z - Cultivation of pome and stone fruit trees and shrubs

01.25.Z - Cultivation of other fruit trees and shrubs and nuts

01.27.Z - Cultivation of plants used for beverage production

01.30.Z - Plant propagation

01.61.Z - Service activities supporting crop production

01.63.Z - Post-harvest services and seed processing for plant propagation

01.64.Z - Crop and animal production, hunting and related service activities

01.70.Z - Hunting and trapping, including service activities

10.32.Z - Production of fruit and vegetable juices

10.39.Z - Other processing and preserving of fruits and vegetables

17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging

33.12.Z - Repair and maintenance of machinery

33.17.Z - Repair and maintenance of other civil transport equipment

33.20.Z - Installation of industrial machinery, equipment, and devices

35.11.Z - Generation of electricity from non-renewable sources

35.12.Z - Generation of electricity from renewable sources

35.13.Z - Transmission of electricity

35.14.Z - Distribution of electricity

38.21.Z - Material recovery

38.32.Z - Waste disposal in landfills

39.00.Z - Activities related to reclamation and other waste management services

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.34.Z - Painting and glazing

43.39.Z - Specialized construction works

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

46.22.Z - Wholesale trade of flowers and plants

46.34.B - Wholesale trade of non-alcoholic beverages

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.21.Z - Retail trade of fruits and vegetables

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

47.81.Z - Retail sale of motor vehicles

47.99.Z - Retail trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

52.24.C - Cargo handling at other handling points

52.29.C - Warehousing, storage, and support activities for transport

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

77.31.Z - Rental and leasing of agricultural machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

82.92.Z - Packaging activities

45.20.Z

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
%
Zysk operacyjny (EBIT) Indicator description
-0,1
-1,6
-0
100
Kapitał (fundusz) własny Indicator description
-18
-19,5
-20,2
-3,6
Zobowiązania krótkoterminowe Indicator description
23,9
23,9
20,5
-14,3
Zysk (strata) netto Indicator description
-0,1
-1,6
-0,7
56,9
Środki pieniężne Indicator description
0,1
4,5
0,4
-91,6
Zobowiązania i rezerwy na zobowiązania Indicator description
24,2
24,1
20,6
-14,4
EBITDA Indicator description
0,1
-1,2
-0
100
Aktywa obrotowe Indicator description
0,1
4,6
0,4
-91,6
Amortyzacja Indicator description
0,1
0,4
0
-100
Przychody netto ze sprzedaży Indicator description
0,1
0,3
0
-100
Aktywa Indicator description
6,2
4,6
0,4
-91,6
Zysk (strata) brutto Indicator description
-0,1
-1,6
-0,7
56,9
%
%
%
p.p.
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-49,6
-538,7
-489,1
Marża EBITDA Indicator description
66,9
-404,2
-471,1
Marża zysku brutto Indicator description
-49,6
-538,7
-489,1
Rentowność kapitału (ROE) Indicator description
0,3
8,3
3,5
-4,8
Kapitał własny do aktywów ogółem Indicator description
-289,6
-428,4
-5253,9
-4825,5
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
74 761
28 801
2 147 483 648
2 147 454 847
Wskaźnik bieżącej płynności finansowej Indicator description
0.004807023797184229
0.18926842510700226
0.01867811381816864
-0,2
Wskaźnik zadłużenia netto do EBITDA Indicator description
129.06813049316406
-4.570191383361816
-19501.5078125
-19 496,9
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Financial statements

01-01-2025 - 31-01-2025
Annual financial report
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