Full name
GODEL MOBILBETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GODEL MOBILBETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KĘPIŃSKA 3, 51-132 WROCŁAW
TAX ID5272930709
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GODEL MOBILBETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272930709
KRS0000848184
Share capital5,000.00 zł
address
UL. KĘPIŃSKA 3, 51-132 WROCŁAW
Categories
Main category
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Register Data
NIP
5272930709
REGON
386444893
KRS
0000848184
Legal form
limited liability company
Register Address
UL. KĘPIŃSKA 3, 51-132 WROCŁAW
Date of registration in KRS
2020-07-03
Date of commencement of economic activity
2020-07-03
Act signature
RDF/733848/25/688
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
32.9 - Production of products not classified elsewhere
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 2590 0000 0001 4709 2690 
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  | 1,7 | 1,1 | 0,6 | -42,6 |
Gross profit (loss) | 1,6 | 1 | 0,6 | -45 |
EBITDA | 1,7 | 1,3 | 0,8 | -40 |
Short time liabilities | 2 | 2 | 1,1 | -44,8 |
Other operating costs | -0 | 0 | 0 | 122 |
Equity capital | 3,5 | 4,3 | 4,7 | 10,9 |
Operating profit (EBIT) | 1,7 | 1,1 | 0,6 | -44,9 |
Assets | 5,5 | 6,3 | 5,9 | -7 |
Net profit (loss) | 1,3 | 0,8 | 0,5 | -43,4 |
Cash | 2,5 | 2,2 | 3,1 | 38,3 |
Liabilities and provisions for liabilities | 2 | 2 | 1,1 | -44,8 |
Net income from sale | 22,6 | 19,6 | 12,5 | -36,2 |
Working assets | 5,5 | 5,4 | 5,2 | -4,4 |
Other income costs | 0 | 0 | 0 | 31,4 |
Depreciation | 0 | 0,3 | 0,2 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 19,2 | 9,8 | -9,4 |
Equity capital to total assets | 63,4 | 67,8 | 80,9 | 13,1 |
Gross profit margin | 7,3 | 5,4 | 4,6 | -0,8 |
EBITDA Margin | 7,3 | 6,8 | 6,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 38 | 33 | -5 |
Current financial liquidity indicator | 2.726147174835205 | 2.6685409545898438 | 4.625266075134277 | 1,9 |
Net dept to EBITDA | -1.5269381999969482 | -1.700284719467163 | -3.9167275428771973 | -2,2 |
Financial statements
Opinions
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0/ 5.0
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