MOLTERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/03/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

MOLTERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

14/07/2009

Share capital

45,000.00 PLN

Primary activity

Other financial intermediation n.e.c. (64.99.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO DO JEDNOOSOBOWEGO REPREZENTOWANIA I PROWADZENIA SPRAW SPÓŁKI, Z TYM ŻE DO ROZPORZĄDZENIA PRAWEM LUB ZACIĄGNIĘCIA ZOBOWIĄZANIA O WARTOŚCI PRZEWYŻSZAJĄCEJ KWOTĘ 20.000 ZŁ WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Vice-president of the management boardM**** I***** C*******-A*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M** I* C***-A*******	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

231,190

Net Profit (zł)

231,190

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
0
16,444
16,444
-
2,436.49
-
1,555,049
495
0
-

2022
42,132
231,503
231,190
30.08
3,961.03
548.73
1,762,207
320
0
-

2022
42,132
231,503
231,190
30.08
3,961.03
548.73
1,762,207
320
0
-

Turnover (zł)

2022

Turnover (zł)

42,132 zł- *

Profit before tax (zł)

231,503 zł1,308 % *

Net Profit (zł)

231,190 zł1,306 % *

Working capital requirement (%)

30.08 - *

Liquidity ratio

3,961.03 62.57 % *

Net profitability (%)

548.73 %- *

Equity (zł)

1,762,207 zł13 % *

Current liabilities (zł)

320 zł-35 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MOLTERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/03/2025	OD 01.01.2023 DO 31.12.2023
27/03/2025	OD 01.01.2024 DO 31.12.2024
30/03/2023	OD 01.01.2022 DO 31.12.2022
22/06/2022	OD 01.01.2019 DO 31.12.2019
22/06/2022	OD 01.01.2020 DO 31.12.2020