Full name
MB OFFICE PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZAILNOŚCIĄ
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MB OFFICE PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZAILNOŚCIĄ
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID7011045866
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MB OFFICE PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZAILNOŚCIĄ
TAX ID7011045866
KRS0000909731
Share capital5,000.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
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Register Data
NIP
7011045866
REGON
389569550
KRS
0000909731
Legal form
limited liability company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2021-07-28
Date of commencement of economic activity
2021-07-28
Act signature
WA.XIII NS-REJ.KRS/19027/23/106/ADE
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1056 0000 0001 4888 4085 
PL37 1090 1056 0000 0001 4888 4097 PL31 1090 1056 0000 0001 4888 4108 PL09 1090 1056 0000 0001 4848 4767 PL03 1090 1056 0000 0001 4848 4778 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,4 | 9,3 | 7,9 | -15,4 |
EBITDA | -2,6 | -9 | -8,1 | 10,4 |
Short time liabilities | 63,2 | 7 | 8,6 | 22,4 |
Equity capital | -1,1 | 6,4 | 12,8 | 99,3 |
Operating profit (EBIT) | -0,1 | 6,2 | 7,1 | 15,1 |
Assets | 296,3 | 239,4 | 215,1 | -10,1 |
Net profit (loss) | -1,2 | 7,6 | 6,4 | -15,8 |
Cash | 11,3 | 2,7 | 1,7 | -36,8 |
Net income from sale | 4,1 | 24,1 | 26,2 | 8,4 |
Liabilities and provisions for liabilities | 297,4 | 233 | 202,3 | -13,2 |
Working assets | 66,6 | 6,1 | 5,3 | -13,5 |
Depreciation | -2,5 | -15,2 | -15,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 117,9 | 49,8 | -68,1 |
Equity capital to total assets | -0,4 | 2,7 | 5,9 | 3,2 |
Gross profit margin | -34,3 | 38,6 | 30,2 | -8,4 |
EBITDA Margin | -63,5 | -37,5 | -31 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5593 | 106 | 119 | 13 |
Current financial liquidity indicator | 1.0238739252090454 | 0.6831444501876831 | 0.49892884492874146 | -0,2 |
Net dept to EBITDA | -104.5315170288086 | -24.781965255737305 | -23.945823669433594 | 0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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