MB ESTATE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6793182340

KRS0001020781

Share capital51,000.00 zł

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address

UL. NADWIŚLAŃSKA 5 / 21, 30-527 KRAKÓW

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Register Data

Full name

MB ESTATE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NADWIŚLAŃSKA 5 / 21, 30-527 KRAKÓW

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NIP

6793182340

REGON

382848843

KRS

0001020781

Legal form

limited liability company

Register Address

UL. NADWIŚLAŃSKA 5 / 21, 30-527 KRAKÓW

Date of registration in KRS

2023-03-01

Date of commencement of economic activity

2023-03-01

Act signature

RDF/573024/23/112

Pkd codes

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

42.11.Z - Works related to construction of roads and motorways

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

43.12.Z - Site preparation

43.22.Z - Plumbing, heat and air-conditioning installation

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL52 1020 3453 0000 8502 0292 0940

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Marek Marian Basiaga

Chairman Of The Board, 68 years old

Jakub Marek Basiaga

Member Of The Board, 38 years old

shareholders

Marek Marian Basiaga

500 udziałów o łącznej wartości 50.000 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	12,4	-0	-100,3
EBITDA	12,4	-0	-100,3
Short time liabilities	4,1	3,9	-4,2
Equity capital	8,5	9,2	8,7
Operating profit (EBIT)	12,4	-0	-100,3
Assets	10	10,6	6
Net profit (loss)	11,6	-0	-100,3
Cash	4,9	6	22,1
Net income from sale	47,1	0,1	-99,8
Liabilities and provisions for liabilities	5,7	5,3	-7
Working assets	10	10,5	5,8
Depreciation	0	0	-∞
	%	%	p.p.
Profitability of capital	137,5	-0,4	-137,9
Equity capital to total assets	84,8	87	2,2
Gross profit margin	26,3	-42,6	-68,9
EBITDA Margin	26,3	-44,5	-70,8
	Days	Days	Days
Short term commitment turnover cycle	31	16 284	16 253

Current financial liquidity indicator	3.486419677734375	3.9649016857147217	0,5
Net dept to EBITDA	-0.28308773040771484	120.0639877319336	120,4