Full name
MOLTER WYTWÓRNIA MAS BITUMICZNYCH I MIESZANEK BETONOWYCH W RUDNIKU NAD SANEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOLTER WYTWÓRNIA MAS BITUMICZNYCH I MIESZANEK BETONOWYCH W RUDNIKU NAD SANEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZESZOWSKA 194, 37-420 RUDNIK NAD SANEM
TAX ID6020130097
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MOLTER WYTWÓRNIA MAS BITUMICZNYCH I MIESZANEK BETONOWYCH W RUDNIKU NAD SANEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6020130097
KRS0000395974
Share capital4,905,500.00 zł
address
UL. RZESZOWSKA 194, 37-420 RUDNIK NAD SANEM
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Main category
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Register Data
NIP
6020130097
REGON
180764054
KRS
0000395974
Legal form
limited liability company
Register Address
UL. RZESZOWSKA 194, 37-420 RUDNIK NAD SANEM
Date of registration in KRS
2011-09-12
Date of commencement of economic activity
2011-09-12
Act signature
RDF/654707/24/940
Pkd codes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 4391 0000 6702 0209 3771 
PL02 1020 4391 0000 6102 0115 1646 PL80 1020 4391 0000 6402 0113 8940 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)  | 0,2 | 0,5 | 1,5 | 216,8 |
EBITDA | 0,9 | 1,4 | 2,4 | 70,1 |
Short time liabilities | 2,8 | 1,3 | 3 | 125,9 |
Equity capital | 7,6 | 8 | 9,2 | 15,1 |
Operating profit (EBIT) | 0,3 | 0,7 | 1,7 | 135,8 |
Assets | 10,4 | 10,8 | 12,1 | 12,7 |
Net profit (loss) | 0,2 | 0,4 | 1,2 | 240,7 |
Cash | 0,1 | 0,2 | 0,4 | 117,7 |
Net income from sale | 11,8 | 18,1 | 21,8 | 20,8 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 3 | 5,7 |
Working assets | 2,1 | 2,9 | 4,6 | 57 |
Depreciation | 0,6 | 0,7 | 0,7 | 1 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 4,4 | 13,1 | 8,7 |
Equity capital to total assets | 72,8 | 73,8 | 75,4 | 1,6 |
Gross profit margin | 2 | 2,6 | 6,9 | 4,3 |
EBITDA Margin | 7,5 | 7,7 | 10,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 27 | 50 | 23 |
Current financial liquidity indicator | 0.727223813533783 | 2.2285265922546387 | 1.5494221448898315 | -0,7 |
Net dept to EBITDA | 1.7357449531555176 | 1.5179940462112427 | 0.4837532043457031 | -1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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