Full name
MB CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MB CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADZIEI 5, 41-936 BYTOM
TAX ID6263046758
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MB CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263046758
KRS0000950661
Share capital5,000.00 zł
address
UL. NADZIEI 5, 41-936 BYTOM
Website
mbcapital.com.plCategories
Main category
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Register Data
NIP
6263046758
REGON
521172373
KRS
0000950661
Legal form
limited liability company
Register Address
UL. NADZIEI 5, 41-936 BYTOM
Date of registration in KRS
2022-02-03
Date of commencement of economic activity
2022-02-03
Act signature
RDF/654320/24/809
Website
MBCAPITAL.COM.PL
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -1,7 | -12,1 | -607,7 |
EBITDA | -1,7 | -12,1 | -607,7 |
Short time liabilities | 4,4 | 382 | 8582,8 |
Equity capital | 3,3 | -7,1 | -317,3 |
Operating profit (EBIT) | -1,7 | -12,1 | -607,7 |
Assets | 307,7 | 374,9 | 21,8 |
Net profit (loss) | -1,7 | -12,1 | -607,7 |
Cash | 7,7 | 78 | 915,3 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 304,4 | 382 | 25,5 |
Working assets | 7,7 | 374,9 | 4778,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -52,2 | 170,1 | 222,3 |
Equity capital to total assets | 1,1 | -1,9 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7465908527374268 | 0.9813189506530762 | -0,7 |
Net dept to EBITDA | -172.77842712402344 | -24.468692779541016 | 148,3 |
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
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 (1)
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