Full name
MAZOVIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAZOVIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 43, 05-270 MARKI
TAX ID1251619619
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MAZOVIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251619619
KRS0000447620
Share capital180,000.00 zł
address
UL. KOŚCIUSZKI 43, 05-270 MARKI
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Register Data
NIP
1251619619
REGON
146496516
KRS
0000447620
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 43, 05-270 MARKI
Date of registration in KRS
2013-01-14
Date of commencement of economic activity
2013-01-14
Act signature
WA.XIV NS-REJ.KRS/9506/25/567/ADE
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
46 - Wholesale trade
64 - Financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1841 0000 0001 2052 9603 
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)  | 423,4 | -56,3 | 73,2 | 230,2 |
EBITDA | -56,5 | -60,5 | -68,4 | -13,2 |
Short time liabilities | 1,5 | 1,7 | 2 | 18 |
Equity capital | 471,1 | 123,7 | 197 | 59,2 |
Operating profit (EBIT) | -56,5 | -60,5 | -68,4 | -13,2 |
Assets | 474,3 | 127,2 | 201,1 | 58,1 |
Net profit (loss) | 423,4 | -56,3 | 73,2 | 230,2 |
Cash | 377,2 | 23,6 | 103 | 337 |
Net income from sale | -0,2 | 0 | -0,4 | ∞ |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 4,1 | 20,8 |
Working assets | 473,3 | 126,2 | 200,1 | 58,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | -45,5 | 37,2 | 82,7 |
Equity capital to total assets | 99,3 | 97,3 | 98 | 0,7 |
EBITDA Margin | 28 251,8 | 17 108 | -11 143,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2752 | 2 147 483 648 | -1842 | -2 147 485 490 |
Current financial liquidity indicator | 147.54457092285156 | 36.99763107299805 | 48.58304977416992 | 11,6 |
Net dept to EBITDA | 6.675694942474365 | 0.38958704471588135 | 1.5044721364974976 | 1,1 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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