Full name
"M&B WORK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"M&B WORK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 180, 02-670 WARSZAWA
TAX ID7322199554
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"M&B WORK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322199554
KRS0000841117
Share capital5,000.00 zł
address
UL. PUŁAWSKA 180, 02-670 WARSZAWA
Categories
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Register Data
NIP
7322199554
REGON
386060394
KRS
0000841117
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 180, 02-670 WARSZAWA
Date of registration in KRS
2020-05-14
Date of commencement of economic activity
2020-05-14
Act signature
RDF/700498/25/485
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL44 1160 2202 0000 0004 6592 8260 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11,4 | -5,5 | -79,3 | -1352,3 |
EBITDA | -11,4 | -5 | -78,6 | -1476,5 |
Short time liabilities | 51,8 | 7 | 33 | 372,3 |
Equity capital | 142,6 | 136,9 | 57,6 | -57,9 |
Operating profit (EBIT) | -11,4 | -5 | -78,6 | -1476,5 |
Assets | 194,4 | 143,9 | 90,6 | -37 |
Net profit (loss) | -11,4 | -5,7 | -79,3 | -1301 |
Cash | 176,8 | 7,5 | 0,6 | -91,9 |
Liabilities and provisions for liabilities | 51,8 | 7 | 33 | 372,3 |
Net income from sale | 0 | 25,9 | 18,9 | -26,9 |
Working assets | 194,4 | 143,9 | 90,6 | -37 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8 | -4,1 | -137,7 | -133,6 |
Equity capital to total assets | 73,4 | 95,1 | 63,6 | -31,5 |
Gross profit margin | -21,1 | -419,7 | -398,6 | |
EBITDA Margin | -19,3 | -415,7 | -396,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 99 | 637 | 538 |
Current financial liquidity indicator | 3.753441333770752 | 20.60542106628418 | 2.7463014125823975 | -17,9 |
Net dept to EBITDA | 15.498958587646484 | 1.5026898384094238 | 0.007725743111222982 | -1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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