MOLDRÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOLDRÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
16/03/2017Share capital
5,000.00 PLNPrimary activity
Test drilling and boring (43.13.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-104,464Net Profit (zł)
-104,464Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 7,074,601 |
| 848,344 |
| 750,534 |
| 0.33 |
| 3.83 |
| 10.61 |
| 2,342,817 |
| 814,008 |
| 0 |
| 39,894 |
| 2023 |
|---|
| 7,728,899 |
| -44,008 |
| -48,900 |
| 0.29 |
| 3.34 |
| -0.63 |
| 2,293,917 |
| 971,867 |
| 0 |
| 18,134 |
| 2024 |
|---|
| 8,579,385 |
| -100,262 |
| -104,464 |
| 0.25 |
| 2.59 |
| -1.22 |
| 2,189,452 |
| 1,366,020 |
| 0 |
| - |
| 2024 |
|---|
| 8,579,385 |
| -100,262 |
| -104,464 |
| 0.25 |
| 2.59 |
| -1.22 |
| 2,189,452 |
| 1,366,020 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
8,579,385 zł
11 % *
Profit before tax (zł)
-100,262 zł
-128 % *
Net Profit (zł)
-104,464 zł-114 % *
Working capital requirement (%)
0.25 
-13.79 % *
Liquidity ratio
2.59 -22.46 % *
Net profitability (%)
-1.22 %-93.65 % *
Equity (zł)
2,189,452 zł-5 % *
Current liabilities (zł)
1,366,020 zł41 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
MOLDRÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/03/2026 | OD 01.01.2025 DO 31.12.2025 |
13/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/05/2023 | OD 01.01.2022 DO 31.12.2022 |
23/05/2022 | OD 01.01.2021 DO 31.12.2021 |