Full name
MOLTENI STOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Molteni Stomat sp. z o.o.
Obrońców Modlina 3, 30-733 Kraków
TAX ID6793076483
Rate company:
Molteni Stomat sp. z o.o.
TAX ID6793076483
KRS0000399676
Share capital400,000.00 zł
address
Obrońców Modlina 3, 30-733 Kraków
Categories
Main category
Register Data
NIP
6793076483
REGON
122428775
KRS
0000399676
Legal form
limited liability company
ALEO.com Registration Date
2016-08-12
Register Address
UL. OBROŃCÓW MODLINA 3, 30-733 KRAKÓW
Date of registration in KRS
2011-10-19
Date of commencement of economic activity
2011-10-19
Act signature
KR.XI NS-REJ.KRS/512/21/633/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL85 1600 1039 1846 8420 9000 0001 
PL63 1600 1039 1846 8420 9000 0009 PL58 1600 1039 1846 8420 9000 0002 
PL56 1500 1142 1211 4008 5178 0000 
PL32 1050 1445 1000 0090 3099 7259 PL28 1050 1445 1000 0090 3099 7234 PL06 1500 1142 1211 4008 5181 0000 PL06 1050 1445 1000 0090 3099 7242 Show more bank accounts from VAT list (5)
Other bank account(s)
PL56 1500 1142 1211 4008 5178 0000 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)  | 3,1 | 3,3 | 3,6 | 7,8 |
EBITDA | 3,2 | 3,3 | 3,6 | 9,6 |
Short time liabilities | 2 | 1,6 | 3,3 | 114,2 |
Equity capital | 6 | 7,6 | 7,5 | -1,6 |
Operating profit (EBIT) | 3,2 | 3,3 | 3,5 | 8,1 |
Assets | 8 | 9,3 | 10,9 | 17,3 |
Net profit (loss) | 2,6 | 2,6 | 2,9 | 9,7 |
Cash | 5,2 | 5,2 | 6,6 | 25,5 |
Net income from sale | 14,2 | 15,5 | 16,5 | 6,2 |
Liabilities and provisions for liabilities | 2 | 1,7 | 3,4 | 104,3 |
Working assets | 7,9 | 8,7 | 10,3 | 17,9 |
Depreciation | 0 | 0 | 0,1 | 204,4 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 34,4 | 38,4 | 4 |
Equity capital to total assets | 75,2 | 82,1 | 68,9 | -13,2 |
Gross profit margin | 22,2 | 21,3 | 21,6 | 0,3 |
EBITDA Margin | 22,6 | 21,1 | 21,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 37 | 74 | 37 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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