Full name
ABF-MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ABF-MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PAWŁA 6, 41-708 RUDA ŚLĄSKA
TAX ID6462641251
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ABF-MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6462641251
KRS0000203661
Share capital4,356,000.00 zł
address
UL. PAWŁA 6, 41-708 RUDA ŚLĄSKA
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Register Data
NIP
6462641251
REGON
278221470
KRS
0000203661
Legal form
limited liability company
Register Address
UL. PAWŁA 6, 41-708 RUDA ŚLĄSKA
Date of registration in KRS
2004-04-13
Date of commencement of economic activity
2004-04-13
Act signature
RDF/714601/25/569
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
25.11 - Production of metal constructions and their parts
28.92.Z - Manufacture of machinery for mining and construction
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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)  | -0,2 | 0,3 | -0,2 | -177,2 |
EBITDA | -0,1 | 0,4 | -0,1 | -130,2 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -46,9 |
Equity capital | 3,9 | 4,1 | 3,9 | -4,9 |
Operating profit (EBIT) | -0,2 | 0,3 | -0,2 | -169,2 |
Assets | 4,5 | 4,9 | 4,4 | -10,2 |
Net profit (loss) | -0,2 | 0,3 | -0,2 | -177,2 |
Cash | 0,2 | 0,5 | 0,3 | -31,2 |
Net income from sale | 2,3 | 3,1 | 3,5 | 15,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,4 | -39,6 |
Working assets | 1,4 | 1,9 | 1,4 | -22,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 6,4 | -5,2 | -11,6 |
Equity capital to total assets | 86,8 | 85 | 89,9 | 4,9 |
Gross profit margin | -9,8 | 8,6 | -5,8 | -14,4 |
EBITDA Margin | -4,6 | 11,7 | -3,1 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 73 | 34 | -39 |
Current financial liquidity indicator | 2.3076064586639404 | 2.5306520462036133 | 3.2588207721710205 | 0,8 |
Net dept to EBITDA | 1.4375152587890625 | -1.1111375093460083 | 2.928034782409668 | 4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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