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

RZ.XII NS-REJ.KRS/16461/23/175/ADE

Pkd codes

42.11.Z - Works related to the construction of roads and highways

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

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

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

43.99.Z - Other specialized construction works, not classified elsewhere

49.41.Z - Road freight transport

77.12.Z - Rental and leasing of trucks

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