Full name
MABAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MABAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALTERNATYWY 9, 05-532 SZYMANÓW
TAX ID1231028329
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MABAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231028329
KRS0000214052
Share capital50,000.00 zł
address
UL. ALTERNATYWY 9, 05-532 SZYMANÓW
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Register Data
NIP
1231028329
REGON
015781773
KRS
0000214052
Legal form
limited liability company
Register Address
UL. ALTERNATYWY 9, 05-532 SZYMANÓW
Date of registration in KRS
2004-08-02
Date of commencement of economic activity
2004-08-02
Act signature
WA.XIV NS-REJ.KRS/53166/24/695/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1025 1000 0090 3208 9873 
PL66 1050 1025 1000 0090 3208 9881 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 | % | |
Gross profit (loss)  | 0,9 | 3,4 | 2,6 | -21,6 |
EBITDA | 4,5 | 6,1 | 4,5 | -24,8 |
Short time liabilities | 2 | 0,7 | 0,6 | -11,7 |
Equity capital | 12,5 | 15,5 | 14,6 | -5,4 |
Operating profit (EBIT) | 1,3 | 3,5 | 2,6 | -24,8 |
Assets | 15,6 | 16,2 | 15,2 | -6,4 |
Net profit (loss) | 0,5 | 2,8 | 2 | -29,8 |
Cash | 1,4 | 5,1 | 5,2 | 1,8 |
Net income from sale | 8,3 | 9,6 | 8,4 | -12,7 |
Liabilities and provisions for liabilities | 3 | 0,8 | 0,6 | -25,5 |
Working assets | 4,9 | 8,1 | 8,1 | -0,8 |
Depreciation | 3,2 | 2,6 | 1,9 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 18,3 | 13,6 | -4,7 |
Equity capital to total assets | 80,6 | 95,2 | 96,2 | 1 |
Gross profit margin | 10,5 | 35,3 | 31,7 | -3,6 |
EBITDA Margin | 54,8 | 63,3 | 54,5 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 25 | 25 | 0 |
Current financial liquidity indicator | 1.9676557779312134 | 11.913782119750977 | 14.012249946594238 | 2,1 |
Net dept to EBITDA | 0.17283007502555847 | -0.7656972408294678 | -1.1315832138061523 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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