Full name
ABM MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ABM MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252420891
Rate company:
ABM MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252420891
KRS0000302205
Share capital50,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252420891
REGON
141338221
KRS
0000302205
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2008-03-27
Date of commencement of economic activity
2008-03-27
Act signature
WA.XII NS-REJ.KRS/71595/20/521/ADE
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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 | % | |
Profit (loss) on sale  | 0,7 | 1,2 | 0,7 | -38,2 |
Gross profit (loss) | 0,7 | 1,5 | 0,7 | -51,4 |
EBITDA | 0,7 | 1,6 | 0,8 | -52,3 |
Short time liabilities | 0,8 | 0,5 | 1,2 | 124,4 |
Other operating costs | 0 | 0 | 0 | -85,9 |
Equity capital | 1,7 | 3,2 | 3,5 | 8,3 |
Operating profit (EBIT) | 0,7 | 1,6 | 0,7 | -53 |
Assets | 3,7 | 3,8 | 6,4 | 69,3 |
Net profit (loss) | 0,5 | 1,5 | 0,3 | -82 |
Cash | 1,1 | -52,7 | ||
Net income from sale | 5,8 | 12,9 | 9,3 | -28 |
Liabilities and provisions for liabilities | 1,9 | 0,6 | 3 | 393,5 |
Working assets | 3,5 | 3,7 | 5,6 | 53,5 |
Other income costs | 0 | 0,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 16 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 46,3 | 7,7 | -38,6 |
Equity capital to total assets | 47,1 | 84,2 | 53,9 | -30,3 |
Gross profit margin | 11,9 | 11,8 | 8 | -3,8 |
EBITDA Margin | 12,7 | 12,2 | 8,1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 15 | 48 | 33 |
Current financial liquidity indicator | 4.141015529632568 | 6.779531002044678 | 4.636003017425537 | -2,2 |
Net dept to EBITDA | -1.458177089691162 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"SARINŻ" Sp. z o.o.
Warszawa
INCORPOL JERZY RADUSZKIEWICZ
Banino
MONTO.STAL MAŁGORZATA BUDNICKA
Katowice
Tomasz Zaręba
Przemęczany
Kubiak Hubert Hubbud
Stargard
MATLACHOWSKI S.C.
Katowice