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
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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
WA.XIII NS-REJ.KRS/36742/20/242/ADE
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,7 | 1,7 | 1,1 | -35,6 |
Gross profit (loss) | 2,7 | 1,6 | 1,1 | -35 |
EBITDA | 2,7 | 1,7 | 1,3 | -18,5 |
Short time liabilities | 3,9 | 2 | 1,8 | -12,2 |
Other operating costs | 0 | -0 | -0 | -3 051 900 |
Equity capital | 2,2 | 3,5 | 4,4 | 24,6 |
Operating profit (EBIT) | 2,7 | 1,7 | 1,1 | -34,9 |
Assets | 6,1 | 5,5 | 6,1 | 11,2 |
Net profit (loss) | 2,2 | 1,3 | 0,9 | -35,1 |
Cash | 1,4 | 2,5 | 2,2 | -10,9 |
Net income from sale | 20,9 | 22,6 | 19,6 | -13,4 |
Liabilities and provisions for liabilities | 3,9 | 2 | 1,8 | -12,2 |
Working assets | 6,1 | 5,5 | 5,2 | -4,9 |
Other income costs | 0 | 0 | 0 | 62 471,4 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 38,2 | 19,9 | -18,3 |
Equity capital to total assets | 35,5 | 63,4 | 71 | 7,6 |
Gross profit margin | 12,8 | 7,3 | 5,5 | -1,8 |
EBITDA Margin | 12,8 | 7,3 | 6,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 33 | 33 | 0 |
Current financial liquidity indicator | 1.549760341644287 | 2.726147174835205 | 2.9530937671661377 | 0,3 |
Net dept to EBITDA | -0.4397093951702118 | -1.5269381999969482 | -1.6687188148498535 | -0,2 |
Financial statements
Opinions
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0/ 5.0
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