PRZEDSIĘBIORSTWO "MOLTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8130334181

KRS0000163668

Share capital60,000.00 zł

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address

UL. RZESZOWSKA 101, 36-060 GŁOGÓW MAŁOPOLSKI

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Register Data

Full name

PRZEDSIĘBIORSTWO "MOLTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RZESZOWSKA 101, 36-060 GŁOGÓW MAŁOPOLSKI

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NIP

8130334181

REGON

008032442

KRS

0000163668

Legal form

limited liability company

Register Address

UL. RZESZOWSKA 101, 36-060 GŁOGÓW MAŁOPOLSKI

Date of registration in KRS

2003-05-30

Date of commencement of economic activity

2003-05-30

Act signature

RDF/600963/24/823

Pkd codes

42.11.Z - Works related to construction of roads and motorways

42.22.Z - Works related to construction of telecommunications and electricity lines

42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified

43.11.Z - Demolition

43.12.Z - Site preparation

43.22.Z - Plumbing, heat and air-conditioning installation

43.99.Z - Other specialised construction activities not elsewhere classified

49.41.Z - Freight transport by road

77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL07 1020 4391 0000 6702 0209 3714

PL59 1020 4405 0000 2802 0009 0480

PL94 1020 4391 0000 6602 0170 0608

PL28 1020 4405 0000 2202 0007 2223

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Łukasz Leopold Molter

Chairman Of The Board, 46 years old

shareholders

Zdzisław Molter

62.73% 69 udziałów o łącznej wysokości 34.500 zł

Łukasz Leopold Molter

37.27% 41 udziałów o łącznej wartości 20 500,00 zł

proxies

Berenika Molter

spontaneous, 41 years old

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)	0,3	0,2	7,2	2849,9
EBITDA	0,4	0,3	7,2	2434,6
Short time liabilities	3,9	3,7	9,5	156,3
Equity capital	9,2	9,1	14,9	63,6
Operating profit (EBIT)	0,4	0,2	7	2776,6
Assets	15,4	13,4	25	86,4
Net profit (loss)	0,2	0,1	5,8	5639,4
Cash	8	3,8	18,4	381,1
Net income from sale	35,6	46,3	59,3	28,2
Liabilities and provisions for liabilities	6,1	4,3	10,1	134,9
Working assets	14,6	12,9	24,8	92,4
Depreciation	0	0	0,2	342,1
	%	%	%	p.p.
Profitability of capital	2,6	1,1	38,9	37,8
Equity capital to total assets	60,2	67,9	59,6	-8,3
Gross profit margin	0,9	0,5	12,1	11,6
EBITDA Margin	1,1	0,6	12,2	11,6
	Days	Days	Days	Days
Short term commitment turnover cycle	40	29	59	30

Current financial liquidity indicator	2.8019866943359375	3.345566749572754	2.559636116027832	-0,7
Net dept to EBITDA	-20.37362289428711	-13.415380477905273	-2.5464093685150146	10,9