Full name
MAZOVIA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAZOVIA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JACKA ODROWĄŻA 15, 03-310 WARSZAWA
TAX ID5242785378
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MAZOVIA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242785378
KRS0000577634
Share capital5,000.00 zł
address
UL. ŚW. JACKA ODROWĄŻA 15, 03-310 WARSZAWA
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Register Data
NIP
5242785378
REGON
362686853
KRS
0000577634
Legal form
limited liability company
Register Address
UL. ŚW. JACKA ODROWĄŻA 15, 03-310 WARSZAWA
Date of registration in KRS
2015-10-06
Date of commencement of economic activity
2015-10-06
Act signature
RDF/676334/24/150
Pkd codes
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
68.20.Z - Rental and operating of own or leased real estate
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0,1 | -0,5 |
EBITDA | -0,1 | -0,1 | -0,1 | 0 |
Short time liabilities | 5,6 | 27,7 | 27,7 | 0 |
Equity capital | 59,7 | 37,8 | 37,7 | -0,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 0 |
Assets | 65,3 | 65,4 | 65,3 | -0,2 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -0,5 |
Cash | 5 | 5,1 | 5 | -2,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,6 | 27,7 | 27,7 | 0 |
Working assets | 5 | 5,1 | 5 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,3 | -0,3 | 0 |
Equity capital to total assets | 91,4 | 57,7 | 57,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8938946723937988 | 0.18576456606388092 | 0.1814246028661728 | 0 |
Net dept to EBITDA | -4.118249416351318 | -184.69674682617188 | -185.69674682617188 | -1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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