Full name
"CENTRUM BUDOWLANE MRĄGOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM BUDOWLANE MRĄGOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOCIĄ
UL.OLSZTYŃSKA 11, 11-700 MRĽGOWO
TAX ID7421004683
Rate company:
"CENTRUM BUDOWLANE MRĄGOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOCIĄ
TAX ID7421004683
Share capital4,001,000.00 zł
address
UL.OLSZTYŃSKA 11, 11-700 MRĽGOWO
Categories
Main category
Register Data
NIP
7421004683
REGON
510319793
KRS
0000138966
Legal form
limited liability company
ALEO.com Registration Date
2016-04-13
Register Address
UL. OLSZTYŃSKA 11, 11-700 MRĄGOWO
Date of registration in KRS
2002-11-14
Date of commencement of economic activity
2002-11-14
Act signature
OL.VIII NS-REJ.KRS/10975/21/173/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL24 8848 0008 0011 7069 2000 0112 
PL20 1050 1764 1000 0090 3058 5914 PL59 8848 0008 0011 7069 2007 0001 PL51 8848 0008 0011 7069 2000 0111 PL50 1050 1764 1000 0090 8071 3325 PL66 9339 0006 0070 0700 0072 0004 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | -54,9 |
EBITDA | 1,7 | 1,5 | 1 | -28,4 |
Short time liabilities | 7,9 | 3,8 | 4,4 | 15,7 |
Equity capital | 5,1 | 4,4 | 4,5 | 0,8 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,5 | -38,7 |
Assets | 21 | 15,8 | 16,4 | 3,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -66,8 |
Cash | 0,1 | 0,1 | 0,1 | -22,5 |
Net income from sale | 19,2 | 16,6 | 20,4 | 23,2 |
Liabilities and provisions for liabilities | 15,9 | 11,3 | 11,9 | 5,1 |
Working assets | 5,9 | 4,4 | 5,4 | 23,9 |
Depreciation | 1 | 0,7 | 0,6 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 1 | 2,5 | 0,8 | -1,7 |
Equity capital to total assets | 24,3 | 28,2 | 27,3 | -0,9 |
Gross profit margin | 0,3 | 0,8 | 0,3 | -0,5 |
EBITDA Margin | 8,7 | 8,8 | 5,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 84 | 79 | -5 |
Current financial liquidity indicator | 0.5716493129730225 | 0.7289494276046753 | 0.837394654750824 | 0,1 |
Net dept to EBITDA | 4.854153156280518 | 4.680508136749268 | 7.519124507904053 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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