Full name
ABM MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ABM MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252420891
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ABM MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252420891
KRS0000302205
Share capital50,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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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
RDF/717561/25/120
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 0,7 | 5,6 | 664 |
Gross profit (loss) | 1,5 | 0,7 | 5,8 | 678 |
EBITDA | 1,6 | 0,8 | 6,1 | 704,9 |
Short time liabilities | 0,5 | 1,2 | 2,6 | 113,3 |
Other operating costs | 0 | 0 | 0 | 983,2 |
Equity capital | 3,2 | 3,5 | 8,2 | 135,6 |
Operating profit (EBIT) | 1,6 | 0,7 | 5,7 | 678,4 |
Assets | 3,8 | 6,4 | 11,8 | 83,7 |
Net profit (loss) | 1,5 | 0,3 | 4,7 | 1665,4 |
Cash | -52,7 | |||
Net income from sale | 12,9 | 9,3 | 30,3 | 227 |
Liabilities and provisions for liabilities | 0,6 | 3 | 3,7 | 23,2 |
Working assets | 3,7 | 5,6 | 8,6 | 52,7 |
Other income costs | 0,4 | 0 | 0,1 | 1 542 581,8 |
Depreciation | 0 | 0 | 0,3 | 1737,1 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 7,7 | 57,6 | 49,9 |
Equity capital to total assets | 84,2 | 53,9 | 69,1 | 15,2 |
Gross profit margin | 11,8 | 8 | 19 | 11 |
EBITDA Margin | 12,2 | 8,1 | 20 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 48 | 31 | -17 |
Current financial liquidity indicator | 6.779531002044678 | 4.636003017425537 | 3.3200366497039795 | -1,3 |
Net dept to EBITDA |
Financial statements
01-11-2023 - 31-10-2024
Resolution on profit distribution or loss coverage
Download pdf01-11-2023 - 31-10-2024
Resolution or decision approving the annual financial statements
Download pdf01-11-2023 - 31-10-2024
Annual financial report
Download xml01-11-2023 - 31-10-2024
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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