Full name
MOLTERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOLTERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAPOROSKA 39, 53-519 WROCŁAW
TAX ID8971754384
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MOLTERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971754384
KRS0000333302
Share capital45,000.00 zł
address
UL. ZAPOROSKA 39, 53-519 WROCŁAW
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Register Data
NIP
8971754384
REGON
021005805
KRS
0000333302
Legal form
limited liability company
Register Address
UL. ZAPOROSKA 39, 53-519 WROCŁAW
Date of registration in KRS
2009-07-14
Date of commencement of economic activity
2009-07-14
Act signature
RDF/704886/25/653
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1575 1000 0090 8019 6554 
PL60 1050 1575 1000 0090 3126 1556 PL55 1050 1575 1000 0090 3126 1549 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 | 0,2 | -0 | -115 |
EBITDA | -0 | 0,1 | 0,1 | -19,1 |
Short time liabilities | 0 | 0 | 0 | 1700,3 |
Equity capital | 1,5 | 1,8 | 1,7 | -5,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -22,1 |
Assets | 1,5 | 1,8 | 1,7 | -5,4 |
Net profit (loss) | -0 | 0,2 | -0 | -118,7 |
Cash | 0 | 0 | 0 | 133,5 |
Net income from sale | 0 | 0 | 0,2 | 273,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 1700,3 |
Working assets | 1,2 | 1,3 | 1,3 | 2,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 13,1 | -2,6 | -15,7 |
Equity capital to total assets | 100 | 100 | 99,7 | -0,3 |
Gross profit margin | -527,4 | 549,5 | -22 | -571,5 |
EBITDA Margin | -152,7 | 253,5 | 54,8 | -198,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 13 | 10 |
Current financial liquidity indicator | 194241.515625 | 3961.02978515625 | 224.9370574951172 | -3736,1 |
Net dept to EBITDA | 2.4201929569244385 | -0.054347116500139236 | -0.15690812468528748 | -0,1 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xlsShow more (1)
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