MAVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 14, 55-020 MNICHOWICE
TAX ID8961590805
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MAVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961590805
KRS0000812513
Share capital30,000.00 zł
address
UL. LIPOWA 14, 55-020 MNICHOWICE
Categories
Main category
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Register Data
NIP
8961590805 
REGON
384838300
KRS
0000812513
Legal form
limited liability company
Register Address
UL. LIPOWA 14, 55-020 MNICHOWICE
Date of registration in KRS
2019-11-08
Date of commencement of economic activity
2019-11-08
Act signature
RDF/715347/25/490
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 2590 0000 0001 4389 7562 
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  | -0,6 | 3,2 | 657,8 | |
Gross profit (loss) | 1,6 | -0,6 | 3,2 | 620 |
EBITDA | -0,6 | 3,2 | 634,4 | |
Short time liabilities | 1,4 | 1,6 | 16,8 | |
Other operating costs | 0 | 0 | -95,4 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 1,9 | 1,3 | 4,2 | 231 |
Operating profit (EBIT) | -0,6 | 3,2 | 634,4 | |
Assets | 3,8 | 3,2 | 7,1 | 119,3 |
Net profit (loss) | 1,4 | -0,6 | 2,9 | 574,8 |
Cash | 1,1 | 6,5 | 486,7 | |
Net income from sale | 0,9 | 6,8 | 651,9 | |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 2,9 | 111,5 |
Working assets | 3,8 | 3,2 | 7,1 | 119,3 |
Other income costs | 0 | 0 | 46 900 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2,7 | 466,8 | ||
% | % | % | p.p. | |
Profitability of capital | 76,6 | -47,8 | 68,6 | 116,4 |
Equity capital to total assets | 50,2 | 39,5 | 59,5 | 20 |
Gross profit margin | 57,7 | -67,9 | 46,9 | 114,8 |
EBITDA Margin | -67,1 | 47,7 | 114,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 550 | 85 | -465 | |
Current financial liquidity indicator | 2.383754014968872 | 4.477877140045166 | 2,1 | |
Net dept to EBITDA | 0.012209988199174404 | -1.6995371580123901 | -1,7 |
Financial statements
Opinions
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