Full name
M.B. CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M.B. CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID5213732793
Rate company:
M.B. CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213732793
KRS0000612251
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
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Register Data
NIP
5213732793
REGON
364316830
KRS
0000612251
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2016-04-27
Date of commencement of economic activity
2016-04-27
Act signature
RDF/667270/24/938
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43 - Specialised construction activities
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 | % | |
Assets  | 134,2 | 143,7 | 152,3 | 6 |
Gross profit (loss) | 38,4 | 48 | 21,8 | -54,6 |
EBITDA | 38,4 | 48 | 21,8 | -54,6 |
Net profit (loss) | 34,9 | 43,6 | 19,6 | -55,1 |
Cash | 19,6 | 47 | 48,6 | 3,4 |
Net income from sale | 84,6 | 94,9 | 90,4 | -4,7 |
Liabilities and provisions for liabilities | 18,1 | 18,9 | 7,8 | -58,4 |
Short time liabilities | 18,1 | 18,9 | 7,8 | -58,4 |
Working assets | 134,2 | 139,3 | 112,3 | -19,4 |
Equity capital | 116 | 124,8 | 144,4 | 15,7 |
Operating profit (EBIT) | 38,4 | 48 | 21,8 | -54,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 35 | 13,6 | -21,4 |
Equity capital to total assets | 86,5 | 86,9 | 94,8 | 7,9 |
Gross profit margin | 45,4 | 50,6 | 24,1 | -26,5 |
EBITDA Margin | 45,4 | 50,6 | 24,1 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 73 | 32 | -41 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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5/ 5.0
Based on 1 reviews
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IWONA BUKOWSKA 2023-07-01 10:13:16
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