MABAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALTERNATYWY 9, 05-532 SZYMANÓW
TAX ID1231308715
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MABAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231308715
KRS0000945707
Share capital50,000.00 zł
address
UL. ALTERNATYWY 9, 05-532 SZYMANÓW
Categories
Main category
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Register Data
NIP
1231308715 
REGON
363321036
KRS
0000945707
Legal form
limited liability company
Register Address
UL. ALTERNATYWY 9, 05-532 SZYMANÓW
Date of registration in KRS
2022-01-13
Date of commencement of economic activity
2022-01-13
Act signature
WA.XIV NS-REJ.KRS/53164/24/893/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL75 2360 0005 0000 0045 5011 3010 
PL65 1050 1025 1000 0090 3269 6925 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 6,3 | 10,2 | 62 |
EBITDA | 6,8 | 10,2 | 49,3 |
Short time liabilities | 16,1 | 13 | -19,2 |
Equity capital | 4,4 | 6,6 | 49,3 |
Operating profit (EBIT) | 6,8 | 10,1 | 49,3 |
Assets | 25,3 | 26,1 | 3,1 |
Net profit (loss) | 5,9 | 8 | 37,2 |
Cash | 9,2 | 13,1 | 42,4 |
Net income from sale | 86,1 | 104,8 | 21,6 |
Liabilities and provisions for liabilities | 20,9 | 19,5 | -6,6 |
Working assets | 24 | 24,7 | 2,8 |
Depreciation | 0 | 0 | 41,3 |
% | % | p.p. | |
Profitability of capital | 132,7 | 121,9 | -10,8 |
Equity capital to total assets | 17,4 | 25,3 | 7,9 |
Gross profit margin | 7,3 | 9,7 | 2,4 |
EBITDA Margin | 7,9 | 9,7 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 45 | -23 |
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
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 (4)
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